Position in PR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$341,823
+$106,512 QoQ
Shares Held
16,033
-4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Paragon Capital Management Ltd holds $284,653 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
6,889 | $284,653 |
All Filings in PR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,823 | 16,033 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $235,311 | 16,772 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $212,403 | 16,594 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $237,287 | 17,422 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||