Ownership history in Progeny 3, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. reported a position in ALLIANCE RESOURCE PARTNERS L (ARLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,282,671 | +8,290 | +0.3% | 4.10% | $76.3M | $22.66 |
| 2025 Q3 | ADDED | 3,274,381 | +211,400 | +6.9% | 4.27% | $82.8M | $24.08 |
| 2025 Q2 | ADDED | 3,062,981 | +26,490 | +0.9% | 4.49% | $80.1M | $24.32 |
| 2025 Q1 | ADDED | 3,036,491 | +94,280 | +3.2% | 5.70% | $82.8M | $24.73 |
| 2024 Q4 | ADDED | 2,942,211 | +38,030 | +1.3% | 6.15% | $77.4M | $23.23 |
| 2024 Q3 | ADDED | 2,904,181 | +333,295 | +13.0% | 6.10% | $72.6M | $21.53 |
| 2024 Q2 | REDUCED | 2,570,886 | -161,175 | -5.9% | 6.24% | $62.9M | $20.43 |
| 2024 Q1 | ADDED | 2,732,061 | +132,630 | +5.1% | 6.03% | $54.8M | $16.26 |
| 2023 Q4 | ADDED | 2,599,431 | +154,025 | +6.3% | 6.83% | $55.1M | $16.60 |
| 2023 Q3 | ADDED | 2,445,406 | +151,500 | +6.6% | 7.51% | $55.1M | $17.15 |
As of 2025 Q4 — sorted by position size