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Disclosery

ROGCO, LP: PREF position timeline

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

ROGCO, LP held 406,720 PREF 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 406,720 shares
    Change vs previous 13F +8,610 shares

    2.37% of the 13F portfolio, value $7,752,083.

    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 398,110 shares
    Change vs previous 13F +46,627 shares

    2.5% of the 13F portfolio, value $7,492,430.

    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 ended2024-09-30
    13F 351,483 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $6,611,395.

    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).