Penbrook Management LLC

CIK

1381055

City

NEW YORK

State / Country

Stock

VET — Vermilion Energy Inc.

Top Portfolio Positions

88 positions · $123,222,370 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVO	Novo Nordisk A S Healthcare	316,200	$11,620,350	9.43%
AMZN	Amazon Com Inc Consumer Cyclical	51,760	$10,780,055	8.75%
MSFT	Microsoft Corp Technology	22,245	$8,234,431	6.68%
GOOGL	Alphabet Inc. Communication Services	23,170	$6,662,765	5.41%
MCO	Moodys Corp /De/ Financial Services	13,600	$5,933,000	4.81%
PLAB	Photronics Inc Technology	96,730	$3,908,859	3.17%
PL	Planet Labs PBC Industrials	105,870	$2,959,066	2.40%
AEHR	Aehr Test Systems Technology	79,515	$2,948,416	2.39%
VET	Vermilion Energy Inc. Energy	197,825	$2,726,028	2.21%
SA	Seabridge Gold Inc Basic Materials	95,990	$2,720,356	2.21%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,726,028	197,825	0.0%	Shares	Sole	2026-04-21
2025-12-31	$1,649,860	197,825	+10.2%	Shares	Sole	2026-01-06
2025-09-30	$1,404,276	179,575	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$1,319,682	181,275	-0.6%	Shares	Sole	2025-07-28
2025-03-31	$1,477,440	182,400	-0.5%	Shares	Sole	2025-04-01
2024-12-31	$1,723,960	183,400	-0.6%	Shares	Sole	2025-01-23
2024-09-30	$1,802,565	184,500	-18.6%	Shares	Sole	2024-10-15
2024-06-30	$2,495,636	226,670	-0.5%	Shares	Sole	2024-07-24
2024-03-31	$2,833,832	227,800	-7.8%	Shares	Sole	2024-04-18
2023-12-31	$2,980,629	247,150	+0.2%	Shares	Sole	2024-01-16
2023-09-30	$3,606,023	246,650	+0.3%	Shares	Sole	2023-10-10
2023-06-30	$3,062,077	245,950	+36.1%	Shares	Sole	2023-07-17
2023-03-31	$2,344,327	180,750	-1.1%	Shares	Sole	2023-04-20
2022-12-31	$3,234,675	182,750	+7.3%	Shares	Sole	2023-01-24
2022-09-30	$3,648,468	170,330	+38.3%	Shares	Sole	2022-10-31
2022-06-30	$2,346,857	123,130	+12.4%	Shares	Sole	2022-07-29
2022-03-31	$2,302,741	109,550	+26.0%	Shares	Sole	2022-04-26
2021-12-31	$1,094,700	86,950	+19.8%	Shares	Sole	2022-01-10
2021-09-30	$718,245	72,550	+0.8%	Shares	Sole	2021-10-26
2021-06-30	$629,562	71,950	-6.1%	Shares	Sole	2021-07-27
2021-03-31	$558,012	76,650	+5.8%	Shares	Sole	2021-04-16
2020-12-31	$322,402	72,450	-3.7%	Shares	Sole	2022-04-25
2020-09-30	$176,085	75,250	+6.5%	Shares	Sole	2020-10-23
2020-06-30	$315,099	70,650	0.0%	Shares	Sole	2020-07-28
2020-03-31	$219,721	70,650	—	Shares	Sole	2020-04-14
No 13F history on record for this holder in this stock.