Position in WES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$695,784
+$41,181 QoQ
Shares Held
15,900
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#172
of 369 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. WES ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
This page
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
|
9,900 | $225,225 |
All Filings in WES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,784 | 15,900 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $654,603 | 15,900 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $628,050 | 15,900 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $573,634 | 14,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $448,920 | 11,600 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $475,136 | 11,600 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $245,952 | 6,400 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||