PARR position history
The shares of Par Pacific (PARR) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 160,255 shares, $2.5M, 0.03% of portfolio
- 2021 Q4: 160,255 shares, $2.6M, 0.03% of portfolio
- 2022 Q1: 160,255 shares, $2.1M, 0.03% of portfolio
- 2022 Q2: 160,255 shares, $2.5M, 0.04% of portfolio
- 2022 Q3: 160,255 shares, $2.6M, 0.04% of portfolio
- 2022 Q4: 152,869 shares, $3.6M, 0.05% of portfolio, Reduce −4.6%
- 2023 Q1: 152,869 shares, $4.5M, 0.07% of portfolio
- 2023 Q2: 148,940 shares, $4M, 0.06% of portfolio, Reduce −2.6%
- 2023 Q3: 96,232 shares, $3.5M, 0.05% of portfolio, Reduce −35.4%
- 2023 Q4: 82,918 shares, $3M, 0.05% of portfolio, Reduce −13.8%
- 2024 Q1: 71,812 shares, $2.7M, 0.04% of portfolio, Reduce −13.4%
- 2024 Q2: 71,812 shares, $1.8M, 0.02% of portfolio
- 2024 Q3: 71,812 shares, $1.3M, 0.02% of portfolio
- 2024 Q4: 71,812 shares, $1.2M, 0.02% of portfolio
- 2025 Q1: 71,812 shares, $1M, 0.02% of portfolio
- 2025 Q2: 72,632 shares, $1.9M, 0.03% of portfolio, Add +1.1%
- 2025 Q3: 56,034 shares, $2M, 0.03% of portfolio, Reduce −22.9%
- 2025 Q4: 43,716 shares, $1.5M, 0.02% of portfolio, Reduce −22.0%
- 2026 Q1: 32,651 shares, $2M, 0.03% of portfolio, Reduce −25.3%
- 2026 Q2: 23,720 shares, $1.3M, 0.02% of portfolio, Reduce −27.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|