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Penbrook Management LLC: TRGP position timeline

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

Penbrook Management LLC held 6,892 TRGP 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 6,892 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $1,848,020.

    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 6,892 shares
    Change vs previous 13F -136 shares

    1.31% of the 13F portfolio, value $1,728,031.

    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 7,028 shares
    Change vs previous 13F -1,883 shares

    0.89% of the 13F portfolio, value $1,296,666.

    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 8,911 shares
    Change vs previous 13F -3,290 shares

    1.04% of the 13F portfolio, value $1,492,948.

    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 12,201 shares
    Change vs previous 13F -250 shares

    1.6% of the 13F portfolio, value $2,123,950.

    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 12,451 shares
    Change vs previous 13F -1,260 shares

    1.89% of the 13F portfolio, value $2,496,052.

    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 13,711 shares
    Change vs previous 13F -4,371 shares

    1.67% of the 13F portfolio, value $2,447,414.

    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 18,082 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $2,676,317.

    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).