Penbrook Management LLC

SEC CIK: 0001381055
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

TRGP holding history

Targa Resources Corp. 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.

TRGP overview All 13F holders of TRGP Full Q2 2026 holdings

Shares (Q2 2026): 6,892
Value: $1.85M
% of portfolio: 1.2%
Quarters held: 22; Since Q1 2021

Holdings of TRGP by Penbrook Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,892	$1.85M	1.2%	00.0%	Unchanged	Holders
Q1 2026	6,892	$1.73M	1.3%	−136−1.9%	Reduced	Holders
Q4 2025	7,028	$1.30M	0.9%	−1,883−21.1%	Reduced	Holders
Q3 2025	8,911	$1.49M	1.0%	−3,290−27.0%	Reduced	Holders
Q2 2025	12,201	$2.12M	1.6%	−250−2.0%	Reduced	Holders
Q1 2025	12,451	$2.50M	1.9%	−1,260−9.2%	Reduced	Holders
Q4 2024	13,711	$2.45M	1.7%	−4,371−24.2%	Reduced	Holders
Q3 2024	18,082	$2.68M	1.7%	−3,823−17.5%	Reduced	Holders
Q2 2024	21,905	$2.82M	1.7%	−968−4.2%	Reduced	Holders
Q1 2024	22,873	$2.56M	1.6%	−5,000−17.9%	Reduced	Holders
Q4 2023	27,873	$2.42M	1.6%	−386−1.4%	Reduced	Holders
Q3 2023	28,259	$2.42M	1.8%	−208−0.7%	Reduced	Holders
Q2 2023	28,467	$2.17M	1.6%	−1,100−3.7%	Reduced	Holders
Q1 2023	29,567	$2.16M	1.7%	−700−2.3%	Reduced	Holders
Q4 2022	30,267	$2.22M	1.9%	−408−1.3%	Reduced	Holders
Q3 2022	30,675	$1.85M	1.6%	−200−0.6%	Reduced	Holders
Q2 2022	30,875	$1.84M	1.5%	−50−0.2%	Reduced	Holders
Q1 2022	30,925	$2.33M	1.5%	+5,900+23.6%	Added	Holders
Q4 2021	25,025	$1.31M	0.8%	−1,000−3.8%	Reduced	Holders
Q3 2021	26,025	$1.28M	0.8%	−336−1.3%	Reduced	Holders
Q2 2021	26,361	$1.17M	0.7%	00.0%	Unchanged	Holders
Q1 2021	26,361	$837.0K	0.6%	–	–	Holders

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