Steven Romick - First Pacific Advisors
Holding/activity history for Par Pacific Holdings, Inc. (PARR)
← All PARR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,651 | 0.03 | Reduce 25.31% | <0.01 | $34.37–66.75 · VW $47.65i | $2,045,259 | SEC |
| 2025 Q4 | 43,716 | 0.02 | Reduce 21.98% | <0.01 | $33.21–48.40 · VW $40.44i | $1,536,180 | SEC |
| 2025 Q3 | 56,034 | 0.03 | Reduce 22.85% | <0.01 | $26.62–38.60 · VW $32.96i | $1,984,724 | SEC |
| 2025 Q2 | 72,632 | 0.03 | Add 1.14% | <0.01 | $12.04–28.35 · VW $19.44i | $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 | $32.84–40.70 · VW $36.88i | $2,661,353 | SEC |
| 2023 Q4 | 82,918 | 0.05 | Reduce 13.84% | <0.01 | $30.02–37.13 · VW $34.08i | $3,015,728 | SEC |
| 2023 Q3 | 96,232 | 0.06 | Reduce 35.39% | 0.02 | $26.05–37.50 · VW $33.96i | $3,458,578 | SEC |
| 2023 Q2 | 148,940 | 0.06 | Reduce 2.57% | <0.01 | $20.30–30.49 · VW $23.84i | $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 | $16.39–25.38 · VW $22.43i | $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 | 0.02 | Add 18.52% | <0.01 | $5.91–9.50 · VW $7.81i | $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 | $5.72–23.71 · VW $14.35i | $960,000 | SEC |
| 2019 Q4 | 91,776 | 0.02 | Reduce 5.98% | <0.01 | $21.90–25.69 · VW $23.79i | $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 | $13.68–20.52 · VW $16.97i | $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 | $18.63–21.86 · VW $20.46i | $1,792,000 | SEC |
| 2017 Q3 | 95,359 | 0.02 | Reduce 2.80% | <0.01 | $15.90–21.94 · VW $19.10i | $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 | $12.96–16.49 · VW $15.02i | $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 | $12.18–16.00 · VW $13.65i | $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 | $12.53–16.85 · VW $15.37i | $450,000 | SEC |
| 2014 Q3 | 12,200 | <0.01 | Buy | <0.01 | $14.00–21.25 · VW $17.26i | $206,000 | SEC |
Price snapshot:
Current price$70.92
Avg. buy price$12.33
+/- since buy475.35%
52-week low$26.83
52-week high$71.29