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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

USAC holding history

USA Compression Partners, 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.

USAC overviewAll 13F holders of USACFull Q2 2026 holdings

Shares (Q2 2026)
41,038
Value
$1.08M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of USAC by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,038$1.08M0.7%00.0%UnchangedHolders
Q1 202641,038$1.11M0.8%00.0%UnchangedHolders
Q4 202541,038$943.9K0.7%+2,200+5.7%AddedHolders
Q3 202538,838$932.1K0.7%00.0%UnchangedHolders
Q2 202538,838$944.2K0.7%−638−1.6%ReducedHolders
Q1 202539,476$1.07M0.8%−2,200−5.3%ReducedHolders
Q4 202441,676$981.9K0.7%00.0%UnchangedHolders
Q3 202441,676$955.2K0.6%−8,800−17.4%ReducedHolders
Q2 202450,476$1.20M0.7%00.0%UnchangedHolders
Q1 202450,476$1.35M0.8%−10,300−16.9%ReducedHolders
Q4 202360,776$1.39M0.9%−1,000−1.6%ReducedHolders
Q3 202361,776$1.47M1.1%−40,349−39.5%ReducedHolders
Q2 2023102,125$2.02M1.5%00.0%UnchangedHolders
Q1 2023102,125$2.16M1.7%−200−0.2%ReducedHolders
Q4 2022102,325$2.00M1.7%−8,300−7.5%ReducedHolders
Q3 2022110,625$1.93M1.7%00.0%UnchangedHolders
Q2 2022110,625$1.85M1.5%+6,800+6.5%AddedHolders
Q1 2022103,825$1.83M1.2%00.0%UnchangedHolders
Q4 2021103,825$1.81M1.1%+1,600+1.6%AddedHolders
Q3 2021102,225$1.69M1.1%−900−0.9%ReducedHolders
Q2 2021103,125$1.70M1.1%00.0%UnchangedHolders
Q1 2021103,125$1.58M1.1%––Holders

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