13F Filings History of Progeny 3, Inc.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,869,849,133
- Largest 13F holdings
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CCJ IBKR APG TIC IVV ARLP SSNC GFL MLM EQT EPD VOO
+8 more
MPLX AEM SOLS DAKT ET AMZN TSLX PSMT - Form 13F summary
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- Progeny 3, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Progeny 3, Inc. reported 32 equity holdings with a total reported market value of $1,869,849,133 for Q1 2026. Top reported holdings included CCJ, IBKR, APG, TIC, and IVV.
- Manager signature
- Christopher Hemingway - Co-Chief Investment Officer
- Manager location
- Kirkland, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,869,849,133
Quarter delta
+$11,983,639
Accepted
15 May 2026, 16:42
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 32 | $1,869,849,133 | +$120,313,413 | -$95,922,906 | +$24,390,507 | CCJ, IBKR, APG, TIC, IVV | 13F-HR | 15 May 2026, 16:42 |
| Q4 2025 | 37 | $1,857,865,494 | +$85,396,604 | -$118,293,462 | -$32,896,858 | CCJ, TIC, IBKR, APG, SSNC | 13F-HR | 17 Feb 2026, 16:22 |
| Q3 2025 | 34 | $1,938,601,164 | +$195,977,189 | -$144,011,203 | +$51,965,986 | CCJ, TIC, IBKR, APG, SSNC | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 30 | $1,782,262,809 | +$220,238,973 | -$2,261,892 | +$217,977,081 | CCJ, TIC, APG, IBKR, PAR | 13F-HR | 14 Aug 2025, 16:46 |
| Q1 2025 | 30 | $1,452,903,305 | +$291,411,939 | -$38,909,446 | +$252,502,493 | TIC, CCJ, APG, GFL, ARLP | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 32 | $1,258,704,374 | +$98,048,530 | -$80,936,074 | +$17,112,456 | CCJ, PAR, APG, ARLP, BTU | 13F-HR | 14 Feb 2025, 16:04 |
| Q3 2024 | 34 | $1,190,093,994 | +$127,521,256 | -$22,634,216 | +$104,887,040 | CCJ, BTU, APG, ARLP, PAR | 13F-HR | 14 Nov 2024, 16:24 |
| Q2 2024 | 29 | $1,043,293,545 | +$118,963,291 | -$12,564,449 | +$106,398,842 | CCJ, BTU, APG, ARLP, VOO | Restatement | 16 Aug 2024, 11:19 |
| Q1 2024 | 26 | $866,202,419 | +$81,597,351 | -$34,389,164 | +$47,208,187 | CCJ, BTU, APG, STER, VOO | 13F-HR | 15 May 2024, 16:53 |
| Q4 2023 | 23 | $806,361,285 | +$105,852,933 | -$64,664,148 | +$41,188,785 | CCJ, BTU, APG, ARLP, VOO | 13F-HR | 14 Feb 2024, 16:18 |
| Q3 2023 | 21 | $733,204,302 | +$42,862,781 | -$23,860,563 | +$19,002,218 | BTU, CCJ, ARLP, EPD, VOO | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 23 | $660,183,011 | +$65,051,625 | -$8,287,400 | +$56,764,225 | BTU, CCJ, VOO, EPD, STER | 13F-HR | 14 Aug 2023, 16:46 |
| Q1 2023 | 23 | $589,901,152 | +$35,548,441 | -$23,570,162 | +$11,978,279 | BTU, CCJ, VOO, EPD, ARLP | 13F-HR | 15 May 2023, 16:40 |
| Q4 2022 | 22 | $575,887,201 | +$40,637,334 | -$76,877,659 | -$36,240,325 | BTU, STER, CCJ, VOO, EPD | 13F-HR | 14 Feb 2023, 16:27 |
| Q3 2022 | 26 | $598,766,000 | +$156,411,467 | -$71,420,861 | +$84,990,606 | BTU, VOO, STER, CCJ, IVV | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 23 | $496,215,000 | +$96,690,063 | -$39,494,325 | +$57,195,738 | IVV, STER, BTU, CCJ, EPD | 13F-HR | 15 Aug 2022, 16:57 |
| Q1 2022 | 23 | $532,611,000 | +$120,862,431 | -$21,539,000 | +$99,323,431 | STER, CCJ, IVV, BTU, EPD | 13F-HR | 16 May 2022, 16:25 |
| Q4 2021 | 23 | $369,758,000 | +$37,118,682 | -$51,695,826 | -$14,577,144 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 14 Feb 2022, 16:58 |
| Q3 2021 | 30 | $401,620,000 | +$126,809,499 | -$10,906,717 | +$115,902,782 | STER, IVV, CCJ, IEMG, EPD | 13F-HR | 15 Nov 2021, 18:00 |
| Q2 2021 | 26 | $287,468,000 | +$33,277,189 | -$19,816,207 | +$13,460,982 | IEMG, IVV, EPD, CCJ, IEFA | 13F-HR | 16 Aug 2021, 16:40 |
| Q1 2021 | 31 | $254,155,000 | +$59,250,075 | -$9,016,328 | +$50,233,747 | IVV, EPD, CCJ, IEMG, IEFA | 13F-HR | 17 May 2021, 16:37 |
| Q4 2020 | 25 | $189,178,000 | +$12,142,377 | -$155,455 | +$11,986,922 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Feb 2021, 16:22 |
| Q3 2020 | 24 | $153,922,000 | +$2,387,950 | -$783,496 | +$1,604,454 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 16 Nov 2020, 16:30 |
| Q2 2020 | 25 | $147,210,000 | +$23,171,244 | -$151,253,648 | -$128,082,404 | IVV, EPD, CCJ, IEFA, TSLX | 13F-HR | 14 Aug 2020, 16:22 |
| Q1 2020 | 31 | $237,130,000 | +$180,263,237 | -$29,946,495 | +$150,316,742 | IEMG, IVV, HEDJ, IEFA, EPD | 13F-HR | 15 May 2020, 16:45 |