Position in AM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$225,225
-$495 QoQ
Shares Held
9,900
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#377
of 524 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. AM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
This page
|
9,900 | $225,225 |
All Filings in AM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,225 | 9,900 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $225,720 | 9,900 | Shares | Sole | 2026-04-21 | |
| 2024-06-30 | $147,400 | 10,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $140,600 | 10,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $125,300 | 10,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $119,800 | 10,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $116,000 | 10,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $104,900 | 10,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $107,900 | 10,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $91,800 | 10,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $90,500 | 10,000 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $108,700 | 10,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $96,800 | 10,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $104,200 | 10,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $103,900 | 10,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $90,300 | 10,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $77,100 | 10,000 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $53,700 | 10,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $51,000 | 10,000 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||