Position in VET
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,726,028
+$1,076,168 QoQ
Shares Held
197,825
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Penbrook Management LLC holds $4,076,388 across 4 Oil & Gas E&P names. VET ranks #1 (66.9% of the industry book) .
All Filings in VET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,726,028 | 197,825 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,649,860 | 197,825 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,404,276 | 179,575 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,319,682 | 181,275 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,477,440 | 182,400 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,723,960 | 183,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,802,565 | 184,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,495,636 | 226,670 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,833,832 | 227,800 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,980,629 | 247,150 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,606,023 | 246,650 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,062,077 | 245,950 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,344,327 | 180,750 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,234,675 | 182,750 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,648,468 | 170,330 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,346,857 | 123,130 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,302,741 | 109,550 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,094,700 | 86,950 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $718,245 | 72,550 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $629,562 | 71,950 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $523,796 | 71,950 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $322,402 | 72,450 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $176,085 | 75,250 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $315,099 | 70,650 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $219,721 | 70,650 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||