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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

HESM holding history

Hess Midstream LP in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HESM overviewAll 13F holders of HESMFull Q2 2026 holdings

Shares (Q2 2026)
30,055
Value
$1.13M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of HESM by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,055$1.13M0.7%00.0%UnchangedHolders
Q1 202630,055$1.17M0.9%00.0%UnchangedHolders
Q4 202530,055$1.04M0.7%+7,025+30.5%AddedHolders
Q3 202523,030$795.7K0.6%00.0%UnchangedHolders
Q2 202523,030$886.9K0.7%00.0%UnchangedHolders
Q1 202523,030$973.9K0.7%−3,600−13.5%ReducedHolders
Q4 202426,630$986.1K0.7%−400−1.5%ReducedHolders
Q3 202427,030$953.3K0.6%+1,200+4.6%AddedHolders
Q2 202425,830$941.2K0.6%00.0%UnchangedHolders
Q1 202425,830$933.2K0.6%00.0%UnchangedHolders
Q4 202325,830$817.0K0.5%−5,000−16.2%ReducedHolders
Q3 202330,830$898.1K0.7%−1,600−4.9%ReducedHolders
Q2 202332,430$995.0K0.7%00.0%UnchangedHolders
Q1 202332,430$938.5K0.7%00.0%UnchangedHolders
Q4 202232,430$970.3K0.8%00.0%UnchangedHolders
Q3 202232,430$828.0K0.7%−450−1.4%ReducedHolders
Q2 202232,880$921.0K0.7%00.0%UnchangedHolders
Q1 202232,880$986.0K0.6%00.0%UnchangedHolders
Q4 202132,880$908.0K0.5%+500+1.5%AddedHolders
Q3 202132,380$913.0K0.6%00.0%UnchangedHolders
Q2 202132,380$818.0K0.5%+4,700+17.0%AddedHolders
Q1 202127,680$621.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.