PARR β€” PAR PACIFIC HOLDINGS INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PAR PACIFIC HOLDINGS INC (PARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    PARR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,298 -3,780 -37.5% 0.03% $223K $35.42
2017 Q1 INITIATED 10,078 β€” β€” 0.03% $166K $16.49

🏒 Other funds also holding PARR

As of 2025 Q4 β€” sorted by position size

TOWLE & CO 3Y 7Y 2.55% FJ Investments, LLC 2.2% Forest Avenue Capital Management LP 3Y 1.83% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.19% Nicholas Investment Partners, LP 3Y 7Y 0.85% Eddie Patel Inc 0.7% PDT Partners, LLC 3Y 7Y 0.63% Merewether Investment Management, LP 3Y 0.59% Jackson Creek Investment Advisors LLC 3Y 0.53% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.38%
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