Position in AR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,345,651
-$313,710 QoQ
Shares Held
38,294
-2.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#259
of 618 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PARAGON CAPITAL MANAGEMENT INC holds $5,671,914 across 4 Oil & Gas E&P names. AR ranks #3 (23.7% of the industry book) .
All Filings in AR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,651 | 38,294 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,659,361 | 39,099 | Shares | Sole | 2026-04-17 | |
| 2023-12-31 | $1,248,239 | 55,037 | Shares | Sole | 2024-09-26 | |
| 2023-09-30 | $1,379,123 | 54,339 | Shares | Sole | 2024-09-26 | |
| 2023-06-30 | $1,273,582 | 55,301 | Shares | Sole | 2024-09-26 | |
| 2023-03-31 | $1,014,551 | 43,939 | Shares | Sole | 2024-09-26 | |
| 2022-12-31 | $1,077,615 | 34,773 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||