Pathstone Holdings, LLC Oil & Gas E&P

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$17.8 Million 0.08% of portfolio
169,370
Q1 2025 Reduced 7.76%
$5.89B
$11.9 Million 0.05% of portfolio
232,256
Q1 2025 Reduced 7.08%
$68.3B
$9.64 Million 0.04% of portfolio
75,139
Q1 2025 Added 0.34%
$7.48B
$9.24 Million 0.04% of portfolio
6,975
Q1 2025 Added 4.46%
$21.2B
$7.62 Million 0.03% of portfolio
203,743
Q1 2025 Added 27.23%
$46.1B
$6.75 Million 0.03% of portfolio
42,258
Q1 2025 Added 4.81%
$18.4B
$5.77 Million 0.03% of portfolio
199,681
Q1 2025 Reduced 17.05%
$9.28B
$4.66 Million 0.02% of portfolio
116,663
Q1 2025 Added 31.28%
$40.1B
$4.61 Million 0.02% of portfolio
93,299
Q1 2025 Added 7.31%
$19.7B
$4.48 Million 0.02% of portfolio
83,911
Q1 2025 Added 10.95%
$24.9B
$4.16 Million 0.02% of portfolio
26,023
Q1 2025 Added 1.68%
$4.28B
$4.08 Million 0.02% of portfolio
161,366
Q1 2025 Reduced 9.35%
$35.3B
$2.8 Million 0.01% of portfolio
90,971
Q1 2025 Reduced 9.25%
$9.76B
$2.45 Million 0.01% of portfolio
60,567
Q1 2025 Added 15.0%
$9.89B
$1.89 Million 0.01% of portfolio
44,104
Q1 2025 Added 48.95%
$3.96B
$1.79 Million 0.01% of portfolio
129,264
Q1 2025 Added 2.79%
$3.16B
$1.38 Million 0.01% of portfolio
46,117
Q1 2025 Reduced 2.18%
$3.78B
$1.11 Million 0.0% of portfolio
39,222
Q1 2025 Added 23.99%
$10.4B
$1.05 Million 0.0% of portfolio
12,266
Q1 2025 Added 8.6%
$2.1B
$1.02 Million 0.0% of portfolio
33,577
Q1 2025 Reduced 35.51%
$30B
$698,000 0.0% of portfolio
48,216
Q1 2025 Reduced 13.67%
$5.84B
$603,000 0.0% of portfolio
19,181
Q1 2025 Added 6.61%
$688M
$589,000 0.0% of portfolio
60,613
Q1 2025 Added 103.79%
$2.46B
$502,000 0.0% of portfolio
14,391
Q1 2025 New
$1.02B
$255,000 0.0% of portfolio
8,480
Q4 2023 New
$955M
$244,000 0.0% of portfolio
3,617
Q4 2023 New
$893M
$36,000 0.0% of portfolio
16,196
Q1 2025 Reduced 60.93%
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