Progeny 3, Inc.

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.78B
Signature - Title
Chris Hemingway - Co-Chief Investment Officer
Location
Kirkland, WA
Summary
This page shows a list of all the recent 13F filings made by Progeny 3, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Progeny 3, Inc. reported 30 stock holdings with total value $1.78B as of Q2 2025. Top holdings included CCJ, TIC, APG, IBKR, and PAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 30 $1.78B +$220M -$2.26M +$218M CCJ, TIC, APG, IBKR, PAR 13F-HR 8/14/2025, 04:46 PM
Q1 2025 30 $1.45B +$291M -$38.9M +$253M TIC, CCJ, APG, GFL, ARLP 13F-HR 5/15/2025, 04:12 PM
Q4 2024 32 $1.26B +$98M -$80.9M +$17.1M CCJ, PAR, APG, ARLP, BTU 13F-HR 2/14/2025, 04:04 PM
Q3 2024 34 $1.19B +$128M -$22.6M +$105M CCJ, BTU, APG, ARLP, PAR 13F-HR 11/14/2024, 04:24 PM
Q2 2024 29 $1.04B +$113M -$12.6M +$100M CCJ, BTU, APG, ARLP, VOO Restatement 8/16/2024, 11:19 AM
Q1 2024 25 $866M +$81.6M -$34.4M +$47.2M CCJ, BTU, APG, STER, VOO 13F-HR 5/15/2024, 04:53 PM
Q4 2023 23 $806M +$106M -$64.7M +$41.2M CCJ, BTU, APG, ARLP, VOO 13F-HR 2/14/2024, 04:18 PM
Q3 2023 24 $733M +$42.9M -$23.9M +$19M BTU, CCJ, ARLP, EPD, VOO 13F-HR 11/14/2023, 04:00 PM
Q2 2023 23 $660M +$65.1M -$8.29M +$56.8M BTU, CCJ, VOO, EPD, STER 13F-HR 8/14/2023, 05:46 PM
Q1 2023 23 $590M +$35.5M -$23.6M +$12M BTU, CCJ, VOO, EPD, ARLP 13F-HR 5/15/2023, 04:40 PM
Q4 2022 22 $576M +$40.6M -$46.6M -$5.97M BTU, STER, CCJ, VOO, EPD 13F-HR 2/14/2023, 03:27 PM
Q3 2022 25 $599M +$156M -$42.7M +$114M BTU, VOO, STER, CCJ, IVV 13F-HR 11/14/2022, 03:16 PM
Q2 2022 22 $496M +$96.7M -$19.6M +$77.1M IVV, STER, BTU, CCJ, EPD 13F-HR 8/15/2022, 04:57 PM
Q1 2022 22 $533M +$121M +$121M STER, CCJ, IVV, BTU, EPD 13F-HR 5/16/2022, 04:25 PM
Q4 2021 23 $370M +$37.1M -$6.91M +$30.2M STER, IVV, CCJ, IEMG, EPD 13F-HR 2/14/2022, 03:58 PM
Q3 2021 30 $402M +$127M -$10.9M +$116M STER, IVV, CCJ, IEMG, EPD 13F-HR 11/15/2021, 06:00 PM
Q2 2021 26 $287M +$33.3M -$19.8M +$13.5M IEMG, IVV, EPD, CCJ, IEFA 13F-HR 8/16/2021, 04:40 PM
Q1 2021 31 $254M +$59.3M -$9.02M +$50.2M IVV, EPD, CCJ, IEMG, IEFA 13F-HR 5/17/2021, 04:37 PM
Q4 2020 25 $189M +$12.1M -$10.5K +$12.1M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 2/16/2021, 03:22 PM
Q3 2020 24 $154M +$2.39M -$333K +$2.05M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 11/16/2020, 03:30 PM
Q2 2020 24 $147M +$23.2M -$92.5M -$69.3M IVV, EPD, CCJ, IEFA, TSLX 13F-HR 8/14/2020, 04:22 PM
Q1 2020 30 $237M +$180M -$73.5K +$180M IEMG, IVV, HEDJ, IEFA, EPD 13F-HR 5/15/2020, 04:45 PM
Q4 2019 20 $110M +$7.15M -$818K +$6.34M HEDJ, MCHI, EWZ, CCJ, EEM 13F-HR 2/14/2020, 03:27 PM
Q3 2019 18 $99M +$14.4M -$1.32M +$13M HEDJ, MCHI, EWZ, EEM, CCJ 13F-HR 11/14/2019, 03:06 PM
Q2 2019 16 $95.1M +$13.6M -$253K +$13.3M HEDJ, MCHI, EWZ, EEM, CCJ 13F-HR 8/14/2019, 04:29 PM
Q1 2019 21 $81.9M +$19.3M -$17.7M +$1.59M HEDJ, MCHI, EEM, EWZ, KSA 13F-HR 5/15/2019, 04:29 PM
Q4 2018 21 $74M +$18.6M -$16.1M +$2.5M HEDJ, IVV, MCHI, EWZ, TSLXXXXX 13F-HR 2/14/2019, 03:33 PM
Q3 2018 29 $144M +$5.38M -$9.68M -$4.3M HEDJ, KRE, MCHI, XES, EWZ 13F-HR 11/14/2018, 03:56 PM
Q2 2018 28 $160M +$11.6M -$4.11M +$7.5M HEDJ, KRE, XES, MCHI, GDX 13F-HR 8/14/2018, 04:05 PM
Q1 2018 29 $169M +$22.1M -$3.07M +$19.1M HEDJ, KRE, MCHI, EWZ, XES 13F-HR 5/15/2018, 05:03 PM
Q4 2017 29 $155M +$9.92M -$30.1M -$20.2M HEDJ, KRE, MCHI, XES, EWZ 13F-HR 2/14/2018, 04:03 PM
Q3 2017 26 $173M +$17.9M -$3.14M +$14.8M HEDJ, MCHI, KRE, EWW, EWY 13F-HR 11/14/2017, 03:36 PM
Q2 2017 25 $151M +$3.22M -$6.69M -$3.47M HEDJ, MCHI, KRE, EWW, EWY Restatement 11/14/2017, 03:42 PM
Q1 2017 24 $157M +$16.4M -$17.2M -$781K HEDJ, MCHI, KRE, TSLXXXXX, EWW 13F-HR 5/15/2017, 11:17 AM
Q4 2016 18 $147M +$87.3M +$87.3M HEDJ, TSLXXXXX, MCHI, KRE, EWY 13F-HR 2/14/2017, 09:07 AM
Q3 2016 14 $87.4M +$1.9M -$17M -$15.1M EZU, MCHI, EWY, EWTXXXX, EWW Restatement 2/14/2017, 09:09 AM
Q2 2016 14 $120M +$26.4M +$26.4M EZU, TSLXXXXX, IVV, MCHI, EWY 13F-HR 8/15/2016, 11:03 AM
Q1 2016 11 $95.9M +$29.2M +$29.2M EZU, TSLXXXXX, MCHI, EWY, EWTXXXX 13F-HR 5/16/2016, 03:45 PM
Q4 2015 10 $127M +$1.06M -$2.64M -$1.58M HEDJ, DXJ, MCHI, TSLXXXXX, EWY 13F-HR 2/16/2016, 12:31 PM
Q3 2015 11 $129M HEDJ, DXJ, MCHI, TSLXXXXX, EWY New Holdings 11/13/2015, 10:17 AM
Q3 2015 11 $129M +$4.93M +$4.93M HEDJ, DXJ, MCHI, TSLXXXXX, EWY 13F-HR 11/6/2015, 01:58 PM
Q2 2015 11 $149M +$24.3M +$24.3M HEDJ, DXJ, MCHI, TSLXXXXX, EWY 13F-HR 8/14/2015, 11:57 AM
Q1 2015 9 $125M +$10.4M +$10.4M DXJ, MCHI, TSLXXXXX, EWY, HEDJ 13F-HR 5/15/2015, 03:28 PM
Q4 2014 8 $108M +$13.6M +$13.6M DXJ, MCHI, TSLXXXXX, EWY, EWTXXXX 13F-HR 2/17/2015, 12:56 PM
Q3 2014 18 $112M +$25.5M +$25.5M DXJ, MCHI, EWY, TSLXXXXX, EWTXXXX 13F-HR 11/14/2014, 11:05 AM
Q2 2014 6 $86.5M +$3.23M +$3.23M DXJ, EWY, MCHI, EWTXXXX, EWW 13F-HR 8/14/2014, 11:03 AM
Q1 2014 35 $109M +$86.1M -$3.1M +$83M DXJ, EWY, MCHI, EWTXXXX, EWW 13F-HR 5/15/2014, 04:15 PM
Q4 2013 32 $92.2M DEM, EEM, LVS, QCOM, SNDK 13F-HR 2/6/2014, 02:38 PM