Position in TTI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$297,525
+$72,512 QoQ
Shares Held
26,260
-0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#147
of 242 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Penbrook Management LLC holds $1,380,517 across 2 Oil & Gas Equipment & Services names. TTI ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
41,038 | $1,082,992 | |
| 2 | TTI |
Tetra Technologies Inc
This page
|
26,260 | $297,525 |
All Filings in TTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,525 | 26,260 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $225,013 | 26,410 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $412,045 | 43,975 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $256,450 | 44,600 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||