Position in DMLP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$409,681
-$30,016 QoQ
Shares Held
16,225
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#70
of 152 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Penbrook Management LLC holds $4,600,805 across 5 Oil & Gas E&P names. DMLP ranks #4 (8.9% of the industry book) .
All Filings in DMLP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,681 | 16,225 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $439,697 | 16,225 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $362,791 | 16,225 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $363,107 | 14,025 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $405,363 | 14,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $437,664 | 14,550 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $414,958 | 12,450 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $375,367 | 12,450 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $445,782 | 14,450 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $487,254 | 14,450 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $479,041 | 15,050 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $406,700 | 14,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $419,440 | 14,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $424,060 | 14,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $419,020 | 14,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $349,720 | 14,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $333,900 | 14,000 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||