Paragon OffshorePGNPQ

13F holders, Q4 2024 (December 31)
6holders
0new positions
0sold out
$0.00avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Paragon Offshore PLC (PGNPQ) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Huntington National Bank ($0), Resources Management Corp. /CT/ ($0) and BIP Wealth, LLC ($0).

Company
Paragon Offshore PLC
CUSIP
G6S01W108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 45 shares sold, net −45 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Huntington National Bank 0.00% No change 1 $0
Resources Management Corp. /CT/ 0.00% No change 30 $0
BIP Wealth, LLC 0.00% No change 10,915 $0
Heritage Wealth Advisors 0.00% Reduce -18.4% 200 $0
Coston, McIsaac & Partners 0.00% No change 10 $0
ORG Partners LLC 0.00% No change 399 $0

"% of holder's portfolio" is PGNPQ's weight in each manager's 13F, not the share of Paragon Offshore PLC the manager owns.