Position in USAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,082,992
-$29,958 QoQ
Shares Held
41,038
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#3
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Penbrook Management LLC holds $1,082,992 across 1 Oil & Gas Equipment & Services name. USAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
This page
|
41,038 | $1,082,992 |
All Filings in USAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,992 | 41,038 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,112,950 | 41,038 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $943,874 | 41,038 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $932,112 | 38,838 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $944,151 | 38,838 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,065,062 | 39,476 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $981,886 | 41,676 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $955,213 | 41,676 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,197,795 | 50,476 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,346,194 | 50,476 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,387,516 | 60,776 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,473,975 | 61,776 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,015,947 | 102,125 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,157,901 | 102,125 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,998,407 | 102,325 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,924,875 | 110,625 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,849,650 | 110,625 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,828,358 | 103,825 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,811,746 | 103,825 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,693,868 | 102,225 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,699,500 | 103,125 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,578,843 | 103,125 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,412,020 | 103,825 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $1,042,291 | 104,125 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $961,381 | 88,525 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $286,622 | 50,640 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||