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Disclosery

ROGCO, LP: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROGCO, LP on PEP, newest first. How the timeline and the estimate are built.

ROGCO, LP held 11,744 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,744 shares
    Change vs previous 13F +218 shares

    0.49% of the 13F portfolio, value $1,590,138.

    13F-HR 0001140361-26-030171 filed by ROGCO, LP
    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 11,526 shares
    Change vs previous 13F -73 shares

    0.6% of the 13F portfolio, value $1,789,873.

    13F-HR 0001140361-26-018939 filed by ROGCO, LP
    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 11,599 shares
    Change vs previous 13F +152 shares

    0.55% of the 13F portfolio, value $1,664,688.

    13F-HR 0001140361-26-002841 filed by ROGCO, LP
    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 11,447 shares
    Change vs previous 13F -36 shares

    0.56% of the 13F portfolio, value $1,607,617.

    13F-HR 0001140361-25-039802 filed by ROGCO, LP
    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 11,483 shares
    Change vs previous 13F -36 shares

    0.57% of the 13F portfolio, value $1,516,215.

    13F-HR 0001140361-25-026307 filed by ROGCO, LP
    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 11,519 shares
    Change vs previous 13F +106 shares

    0.69% of the 13F portfolio, value $1,727,159.

    13F-HR 0001140361-25-016618 filed by ROGCO, LP
    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 11,413 shares
    Change vs previous 13F -52 shares

    0.71% of the 13F portfolio, value $1,735,461.

    13F-HR 0001140361-25-002469 filed by ROGCO, LP
    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 11,465 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $1,949,623.

    13F-HR 0001140361-24-043936 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

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