Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOV
Nov Inc.

Energy
4.8K
+ 6.7%
$11.11 - $15.41 $53.3K - $73.9K
76.4K $949K
FANG
Diamondback Energy, Inc.

Energy
3.22K
+ 12.39%
$119.25 - $161.49 $384K - $521K
29.2K $4.02M
COLB
Columbia Banking System, Inc.

Financial Services
2.36K
+ 1.81%
$20.71 - $25.63 $48.8K - $60.4K
133K $3.1M
OPCH
Option Care Health, Inc.

Healthcare
1.27K
+ 1.66%
$30.69 - $34.95 $39K - $44.5K
77.9K $2.53M
ENPH
Enphase Energy, Inc.

Technology
4.22K
+ 29.02%
$34.56 - $62.52 $146K - $264K
18.8K $744K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.63K
+ 2.19%
$13.55 - $16.25 $22.1K - $26.5K
76.1K $1.04M
ESTC
Elastic N.V.

Technology
1.7K
+ 2.58%
$73.36 - $94.17 $124K - $160K
67.4K $5.69M
VTR
Ventas, Inc.

Real Estate
1.39K
+ 2.87%
$62.45 - $70.08 $86.6K - $97.2K
49.7K $3.14M
UTZ
Utz Brands, Inc.

Consumer Defensive
1.91K
+ 1.39%
$11.62 - $14.29 $22.2K - $27.3K
140K $1.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.9K
+ 8.14%
$91.57 - $110.76 $266K - $321K
38.5K $3.7M
MUR
Murphy Oil Corp

Energy
306
+ 0.78%
$19.62 - $29.21 $6K - $8.94K
39.5K $889K
CABO
Cable One, Inc.

Communication Services
2.11K
+ 53.57%
$126.05 - $276.15 $266K - $584K
6.06K $823K
ED
Consolidated Edison Inc

Utilities
1.2K
+ 3.47%
$98.05 - $113.3 $118K - $136K
35.8K $3.59M
ZTS
Zoetis Inc.

Healthcare
1.69K
+ 2.93%
$144.41 - $170.3 $244K - $288K
59.3K $9.25M
MTDR
Matador Resources CO

Energy
10.9K
+ 4.7%
$36.67 - $52.23 $400K - $570K
243K $11.6M
CHE
Chemed Corp

Healthcare
460
+ 11.92%
$486.93 - $619.21 $224K - $285K
4.32K $2.1M
BRO
Brown & Brown, Inc.

Financial Services
365
+ 1.54%
$104.48 - $124.43 $38.1K - $45.4K
24.1K $2.67M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
742
+ 1.69%
$41.37 - $53.28 $30.7K - $39.5K
44.5K $1.99M
DOW
Dow Inc.

Basic Materials
24.5K
+ 21.3%
$25.81 - $34.89 $633K - $856K
140K $3.7M
BKR
Baker Hughes CO

Energy
15.3K
+ 9.29%
$35.0 - $44.92 $535K - $686K
180K $6.89M
IP
International Paper CO

Consumer Cyclical
132
+ 0.23%
$43.89 - $54.46 $5.79K - $7.19K
56.4K $2.64M
MMSI
Merit Medical Systems Inc

Healthcare
1.35K
+ 3.37%
$88.48 - $107.04 $120K - $145K
41.5K $3.88M
STZ
Constellation Brands, Inc.

Consumer Defensive
554
+ 2.5%
$160.0 - $195.62 $88.6K - $108K
22.7K $3.69M
KHC
Kraft Heinz CO

Consumer Defensive
19
+ 0.02%
$25.61 - $30.81 $487 - $585
83.8K $2.16M
CTRA
Coterra Energy Inc.

Energy
11.6K
+ 5.79%
$22.6 - $29.07 $261K - $336K
211K $5.36M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
37.2K
+ 13.06%
$2.57 - $4.95 $95.6K - $184K
322K $937K
HES
Hess Corp

Energy
3.11K
+ 7.35%
$126.32 - $161.29 $392K - $501K
45.4K $6.28M
VDE
Vanguard Energy ETF

ETFs
49
+ 0.1%
$105.87 - $130.56 $5.19K - $6.4K
49.3K $5.87M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.49K
+ 7.34%
$145.91 - $168.0 $656K - $755K
65.7K $9.73M
OXY
Occidental Petroleum Corp

Energy
640
+ 0.69%
$36.11 - $49.33 $23.1K - $31.6K
93.9K $3.95M
TRGP
Targa Resources Corp.

Energy
200
+ 0.63%
$157.32 - $205.72 $31.5K - $41.1K
32.1K $5.59M
JNJ
Johnson & Johnson

Healthcare
24.1K
+ 6.98%
$146.36 - $159.82 $3.53M - $3.85M
370K $56.5M
EPD
Enterprise Products Partners L.P.

Energy
2.89K
+ 0.9%
$28.95 - $34.22 $83.5K - $98.8K
325K $10.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
37.7K
+ 1.91%
$32.56 - $35.71 $1.23M - $1.35M
2.01M $66.4M
GPN
Global Payments Inc

Industrials
1.53K
+ 2.33%
$67.47 - $99.6 $103K - $153K
67.3K $5.39M
OKE
Oneok Inc

Energy
9.19K
+ 7.75%
$78.71 - $100.37 $723K - $922K
128K $10.4M
SLB
Schlumberger Limited

Energy
185
+ 0.1%
$31.95 - $42.2 $5.91K - $7.81K
188K $6.37M
COP
Conocophillips

Energy
11.7K
+ 6.88%
$82.66 - $106.1 $963K - $1.24M
181K $16.2M
BMY
Bristol Myers Squibb CO

Healthcare
30.6K
+ 14.14%
$44.12 - $59.6 $1.35M - $1.83M
247K $11.4M
XOM
Exxon Mobil Corp

Energy
32.1K
+ 6.71%
$99.93 - $119.04 $3.21M - $3.82M
510K $55M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
112K
+ 789.55%
$87.84 - $1441.89 $9.82M - $161M
126K $11.4M
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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