Steven Romick - First Pacific Advisors,
Holding/activity history for Par Pacific Holdings (PARR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,651 | 0.03 | Reduce 25.31% | <0.01 | $62.64 | $2,045,259 | SEC |
| 2025 Q4 | 43,716 | 0.02 | Reduce 21.98% | <0.01 | $35.14 | $1,536,180 | SEC |
| 2025 Q3 | 56,034 | 0.03 | Reduce 22.85% | <0.01 | $35.42 | $1,984,724 | SEC |
| 2025 Q2 | 72,632 | 0.03 | Add 1.14% | <0.01 | $26.53 | $1,926,927 | SEC |
| 2025 Q1 | 71,812 | 0.02 | $14.26 | $1,024,039 | SEC | ||
| 2024 Q4 | 71,812 | 0.02 | $16.39 | $1,176,999 | SEC | ||
| 2024 Q3 | 71,812 | 0.02 | $17.60 | $1,263,891 | SEC | ||
| 2024 Q2 | 71,812 | 0.02 | $25.25 | $1,813,253 | SEC | ||
| 2024 Q1 | 71,812 | 0.04 | Reduce 13.39% | <0.01 | $37.06 | $2,661,353 | SEC |
| 2023 Q4 | 82,918 | 0.05 | Reduce 13.84% | <0.01 | $36.37 | $3,015,728 | SEC |
| 2023 Q3 | 96,232 | 0.06 | Reduce 35.39% | 0.02 | $35.94 | $3,458,578 | SEC |
| 2023 Q2 | 148,940 | 0.06 | Reduce 2.57% | <0.01 | $26.61 | $3,963,293 | SEC |
| 2023 Q1 | 152,869 | 0.07 | $29.20 | $4,463,775 | SEC | ||
| 2022 Q4 | 152,869 | 0.06 | Reduce 4.61% | <0.01 | $23.25 | $3,554,204 | SEC |
| 2022 Q3 | 160,255 | 0.04 | $16.41 | $2,630,000 | SEC | ||
| 2022 Q2 | 160,255 | 0.04 | $15.59 | $2,498,000 | SEC | ||
| 2022 Q1 | 160,255 | 0.03 | $13.02 | $2,087,000 | SEC | ||
| 2021 Q4 | 160,255 | 0.03 | $16.49 | $2,643,000 | SEC | ||
| 2021 Q3 | 160,255 | 0.03 | $15.72 | $2,519,000 | SEC | ||
| 2021 Q2 | 160,255 | 0.03 | $16.82 | $2,695,000 | SEC | ||
| 2021 Q1 | 160,255 | 0.03 | $14.12 | $2,263,000 | SEC | ||
| 2020 Q4 | 160,255 | 0.03 | $13.98 | $2,240,000 | SEC | ||
| 2020 Q3 | 160,255 | 0.01 | Add 18.52% | <0.01 | $6.77 | $1,085,000 | SEC |
| 2020 Q2 | 135,209 | 0.02 | $8.99 | $1,216,000 | SEC | ||
| 2020 Q1 | 135,209 | 0.01 | Add 47.33% | <0.01 | $7.10 | $960,000 | SEC |
| 2019 Q4 | 91,776 | 0.02 | Reduce 5.98% | <0.01 | $23.24 | $2,133,000 | SEC |
| 2019 Q3 | 97,615 | 0.02 | $22.86 | $2,231,000 | SEC | ||
| 2019 Q2 | 97,615 | 0.02 | $20.52 | $2,003,000 | SEC | ||
| 2019 Q1 | 97,615 | 0.02 | $17.81 | $1,739,000 | SEC | ||
| 2018 Q4 | 97,615 | 0.01 | Add 5.02% | <0.01 | $14.18 | $1,384,000 | SEC |
| 2018 Q3 | 92,946 | 0.01 | $20.40 | $1,896,000 | SEC | ||
| 2018 Q2 | 92,946 | 0.01 | $17.38 | $1,615,000 | SEC | ||
| 2018 Q1 | 92,946 | 0.01 | $17.17 | $1,596,000 | SEC | ||
| 2017 Q4 | 92,946 | 0.01 | Reduce 2.53% | <0.01 | $19.28 | $1,792,000 | SEC |
| 2017 Q3 | 95,359 | 0.02 | Reduce 2.80% | <0.01 | $20.80 | $1,983,000 | SEC |
| 2017 Q2 | 98,111 | 0.01 | $18.04 | $1,770,000 | SEC | ||
| 2017 Q1 | 98,111 | 0.01 | Add 154.97% | <0.01 | $16.49 | $1,618,000 | SEC |
| 2016 Q4 | 38,479 | <0.01 | $14.53 | $559,000 | SEC | ||
| 2016 Q3 | 38,479 | <0.01 | Add 38.91% | <0.01 | $13.07 | $503,000 | SEC |
| 2016 Q2 | 27,700 | <0.01 | $15.34 | $425,000 | SEC | ||
| 2016 Q1 | 27,700 | <0.01 | $18.77 | $520,000 | SEC | ||
| 2015 Q4 | 27,700 | 0.01 | $23.54 | $652,000 | SEC | ||
| 2015 Q3 | 27,700 | 0.01 | $20.83 | $577,000 | SEC | ||
| 2015 Q2 | 27,700 | <0.01 | $18.74 | $519,000 | SEC | ||
| 2015 Q1 | 27,700 | 0.01 | $23.21 | $643,000 | SEC | ||
| 2014 Q4 | 27,700 | <0.01 | Add 127.05% | <0.01 | $16.25 | $450,000 | SEC |
| 2014 Q3 | 12,200 | <0.01 | Buy | <0.01 | $16.89 | $206,000 | SEC |