Penbrook Management LLC

Position in WMB — Williams Companies, Inc.

CIK 1381055 NEW YORK, NY

Position in WMB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,422,124

+$29,843 QoQ

Shares Held

19,130

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#785

of 1,824 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. WMB ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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	15,900	$695,784
7	EPD	Enterprise Products Partners L.P.	11,427	$420,056
8	AM	Antero Midstream Corp	9,900	$225,225

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,422,124	19,130	0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,392,281	19,130	0.0%	Shares	Sole	2026-04-21
2025-12-31	$1,149,904	19,130	-0.8%	Shares	Sole	2026-01-06
2025-09-30	$1,221,388	19,280	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$1,239,241	19,730	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,179,064	19,730	-1.0%	Shares	Sole	2025-04-01
2024-12-31	$1,078,611	19,930	-0.5%	Shares	Sole	2025-01-23
2024-09-30	$914,369	20,030	-9.9%	Shares	Sole	2024-10-15
2024-06-30	$944,775	22,230	-0.4%	Shares	Sole	2024-07-24
2024-03-31	$870,200	22,330	-8.2%	Shares	Sole	2024-04-18
2023-12-31	$847,413	24,330	-1.4%	Shares	Sole	2024-01-16
2023-09-30	$831,469	24,680	-1.2%	Shares	Sole	2023-10-10
2023-06-30	$815,097	24,980	-3.8%	Shares	Sole	2023-07-17
2023-03-31	$775,762	25,980	0.0%	Shares	Sole	2023-04-20
2022-12-31	$854,742	25,980	-1.5%	Shares	Sole	2023-01-24
2022-09-30	$755,259	26,380	-3.7%	Shares	Sole	2022-10-31
2022-06-30	$854,529	27,380	0.0%	Shares	Sole	2022-07-29
2022-03-31	$914,765	27,380	0.0%	Shares	Sole	2022-04-26
2021-12-31	$712,975	27,380	+3.2%	Shares	Sole	2022-01-10
2021-09-30	$688,188	26,530	-0.7%	Shares	Sole	2021-10-26
2021-06-30	$709,681	26,730	+6.8%	Shares	Sole	2021-07-27
2021-03-31	$592,960	25,030	-1.2%	Shares	Sole	2021-05-06
2020-12-31	$507,866	25,330	-0.8%	Shares	Sole	2022-04-25
2020-09-30	$501,664	25,530	+5.4%	Shares	Sole	2020-10-23
2020-06-30	$460,854	24,230	-1.0%	Shares	Sole	2020-07-28
2020-03-31	$346,250	24,470	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.