Position in VTOL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$205,049
-$3,135 QoQ
Shares Held
4,373
-23.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTOL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $51,366,413 across 19 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
151,312 | $10,031,985 | |
| 2 | BKR |
Baker Hughes Co
|
179,919 | $9,985,504 | |
| 3 | SLB |
Slb Limited/Nv
|
200,843 | $9,337,189 | |
| 4 | HAL |
Halliburton Co
|
251,737 | $8,546,470 | |
| 5 | OII |
Oceaneering International Inc
|
65,026 | $2,634,853 | |
| 6 | TS |
Tenaris SA
|
40,340 | $2,238,465 | |
| 7 | NOV |
NOV Inc.
|
108,399 | $2,010,800 | |
| 8 | AROC |
Archrock, Inc.
|
40,070 | $1,631,248 |
All Filings in VTOL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,049 | 4,373 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $208,184 | 5,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,861 | 5,678 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||