Position in WDS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,191,252
+$528,445 QoQ
Shares Held
49,885
+17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 81.0925127793926.ToString("F0")%
Shared 1.1306003808760148.ToString("F0")%
None 17.776886839731382.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $132,333,658 across 30 Oil & Gas E&P names. WDS ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
178,925 | $23,618,100 | |
| 2 | MTDR |
Matador Resources Co
|
223,433 | $14,116,496 | |
| 3 | DVN |
Devon Energy Corp/De
|
267,267 | $13,448,874 | |
| 4 | TPL |
Texas Pacific Land Corp
|
22,704 | $10,774,409 | |
| 5 | EOG |
Eog Resources Inc
|
66,607 | $9,629,373 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
132,906 | $6,476,509 | |
| 7 | CTRA |
Coterra Energy Inc.
|
172,689 | $6,068,290 | |
| 8 | EQT |
EQT Corp
|
94,874 | $6,037,780 |
All Filings in WDS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,191,252 | 49,885 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $662,807 | 42,515 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $632,430 | 42,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $547,501 | 35,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $698,649 | 48,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $871,275 | 55,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $894,772 | 51,901 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,116,071 | 59,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,107,515 | 55,459 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $535,221 | 25,378 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||