Skip to content
Disclosery

Penbrook Management LLC: HESM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penbrook Management LLC on HESM, newest first. How the timeline and the estimate are built.

Penbrook Management LLC held 30,055 HESM shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,055 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $1,130,068.

    13F-HR 0001381055-26-000003 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,055 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $1,168,237.

    13F-HR 0001381055-26-000002 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,055 shares
    Change vs previous 13F +7,025 shares

    0.72% of the 13F portfolio, value $1,036,898.

    13F-HR 0001381055-26-000001 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,030 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $795,686.

    13F-HR 0001381055-25-000008 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 23,030 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $886,885.

    13F-HR/A 0001381055-25-000006 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,030 shares
    Change vs previous 13F -3,600 shares

    0.74% of the 13F portfolio, value $973,939.

    13F-HR 0001381055-25-000002 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,630 shares
    Change vs previous 13F -400 shares

    0.67% of the 13F portfolio, value $986,109.

    13F-HR 0001381055-25-000001 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,030 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $953,348.

    13F-HR 0001381055-24-000005 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).