Progeny 3 Inc’s Alliance Resource Partners ARLP Stock Holding History

Progeny 3 Inc’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.3M	Sell	3,229,764 -52,907	-2%	-$1.37M	4.78%	6
2025 Q4	$76.3M	Buy	3,282,671 +8,290	+0.3%	+$201K	4.1%	8
2025 Q3	$82.8M	Buy	3,274,381 +211,400	+7%	+$5.29M	4.27%	8
2025 Q2	$80.1M	Buy	3,062,981 +26,490	+0.9%	+$696K	4.49%	9
2025 Q1	$82.8M	Buy	3,036,491 +94,280	+3%	+$2.52M	5.7%	5
2024 Q4	$77.4M	Buy	2,942,211 +38,030	+1%	+$995K	6.15%	4
2024 Q3	$72.6M	Buy	2,904,181 +96,780	+3%	+$2.34M	6.1%	4
2024 Q2	$68.7M	Buy	2,807,401 +75,340	+3%	+$1.71M	6.58%	4
2024 Q1	$54.8M	Buy	2,732,061 +132,630	+5%	+$2.7M	6.03%	6
2023 Q4	$55.1M	Buy	2,599,431 +154,025	+6%	+$3.33M	6.83%	4
2023 Q3	$55.1M	Buy	2,445,406 +151,500	+7%	+$3.02M	7.51%	3
2023 Q2	$42.4M	Buy	2,293,906 +206,600	+10%	+$3.96M	6.42%	8
2023 Q1	$42.1M	Buy	2,087,306 +163,410	+8%	+$3.34M	7.14%	5
2022 Q4	$39.1M	Buy	1,923,896 +212,265	+12%	+$4.81M	6.79%	6
2022 Q3	$39.2M	Buy	1,711,631 +258,939	+18%	+$5.93M	6.55%	7
2022 Q2	$26.5M	Buy	1,452,692 +1,155,552	+389%	+$20.9M	5.34%	6
2022 Q1	$4.58M	Buy	297,140 +215,475	+264%	+$3.05M	0.86%	18
2021 Q4	$1.03M	Buy	+81,665	New	+$921K	0.28%	22

Other funds holding ARLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

ACGA

Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

FCM

Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return

Progeny 3 Inc's ARLP Position: Q1 2026 in Review

Progeny 3 Inc reduced its Alliance Resource Partners (ARLP) stake by 1.6% in Q1 2026, selling an estimated $1.37M and leaving 3,229,764 shares worth $89.3M. The position accounts for 4.78% of the portfolio, ranked #6.

Progeny 3 Inc first reported a position in ARLP in Q4 2021 and has held it in 18 quarters since. 183 funds tracked by Wall St. Rank hold ARLP as of Q1 2026.

Progeny 3 Inc held 3,229,764 shares of Alliance Resource Partners worth $89.3M as of Q1 2026.
Progeny 3 Inc sold 52,907 Alliance Resource Partners shares in Q1 2026, an estimated $1.37M.
Alliance Resource Partners made up 4.78% of Progeny 3 Inc's portfolio in Q1 2026, its #6 holding.
Progeny 3 Inc first reported a position in Alliance Resource Partners in Q4 2021 and has held it in 18 quarters since.
183 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.