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Disclosery

ROGCO, LP: SUB position timeline

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

ROGCO, LP held 30,390 SUB 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 30,390 shares
    Change vs previous 13F +421 shares

    0.99% of the 13F portfolio, value $3,235,623.

    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 29,969 shares
    Change vs previous 13F +3,542 shares

    1.07% of the 13F portfolio, value $3,191,699.

    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 26,427 shares
    Change vs previous 13F +4,161 shares

    0.93% of the 13F portfolio, value $2,819,761.

    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 22,266 shares
    Change vs previous 13F +598 shares

    0.84% of the 13F portfolio, value $2,377,563.

    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 21,668 shares
    Change vs previous 13F +41 shares

    0.87% of the 13F portfolio, value $2,304,175.

    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 21,627 shares
    Change vs previous 13F +1,163 shares

    0.91% of the 13F portfolio, value $2,283,811.

    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 20,464 shares
    Change vs previous 13F -1 shares

    0.88% of the 13F portfolio, value $2,158,543.

    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 20,465 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,173,178.

    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).