Paragon OffshorePGNPQ

13F holders, Q1 2025 (March 31)
4holders −2
1new positions
3sold out
$0.00avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Paragon Offshore PLC (PGNPQ) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Huntington National Bank ($0), Resources Management Corp. /CT/ ($0) and Heritage Wealth Advisors ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$0
Exits3$0

All 13F filers, Q4 2024 → Q1 2025: 348 shares bought and 11,324 shares sold, net −10,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Huntington National Bank 0.00% No change 1 $0
Resources Management Corp. /CT/ 0.00% No change 30 $0
Heritage Wealth Advisors 0.00% No change 200 $0
Archer Investment Corp 0.00% New 348 $0

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