Balyasny Asset Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $596K | Sell |
9,517
-97,701
| -91% | -$4.37M | ﹤0.01% | 2289 |
|
|
2025
Q4 | $3.77M | Sell |
107,218
-275,440
| -72% | -$10.9M | 0.01% | 1540 |
|
|
2025
Q3 | $13.6M | Buy |
382,658
+115,627
| +43% | +$3.76M | 0.03% | 901 |
|
|
2025
Q2 | $7.08M | Sell |
267,031
-223,596
| -46% | -$4.26M | 0.02% | 1128 |
|
|
2025
Q1 | $7M | Buy |
490,627
+32,088
| +7% | +$503K | 0.02% | 1099 |
|
|
2024
Q4 | $7.52M | Sell |
458,539
-164,559
| -26% | -$2.78M | 0.02% | 1095 |
|
|
2024
Q3 | $11M | Sell |
623,098
-307,752
| -33% | -$6.87M | 0.03% | 900 |
|
|
2024
Q2 | $23.5M | Buy |
930,850
+224,148
| +32% | +$6.62M | 0.06% | 551 |
|
|
2024
Q1 | $26.2M | Sell |
706,702
-85,122
| -11% | -$3.13M | 0.07% | 518 |
|
|
2023
Q4 | $28.8M | Buy |
791,824
+44,760
| +6% | +$1.51M | 0.08% | 470 |
|
|
2023
Q3 | $26.8M | Buy |
747,064
+398,639
| +114% | +$13.1M | 0.08% | 474 |
|
|
2023
Q2 | $9.27M | Buy |
348,425
+32,250
| +10% | +$762K | 0.03% | 821 |
|
|
2023
Q1 | $9.23M | Buy |
316,175
+2,724
| +0.9% | +$72.8K | 0.03% | 813 |
|
|
2022
Q4 | $7.29M | Sell |
313,451
-103,895
| -25% | -$2.26M | 0.03% | 863 |
|
|
2022
Q3 | $6.85M | Buy |
+417,346
| New | +$7.08M | 0.03% | 862 |
|
|
2020
Q1 | – | Sell |
-28,305
| Closed | -$658K | – | 1465 |
|
|
2019
Q4 | $658K | Buy |
+28,305
| New | +$675K | ﹤0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-9,618
| Closed | -$200K | – | 2256 |
|
|
2017
Q3 | $200K | Buy |
+9,618
| New | +$174K | ﹤0.01% | 1706 |
|
|
2016
Q1 | – | Sell |
-24,987
| Closed | -$588K | – | 1501 |
|
|
2015
Q4 | $588K | Sell |
24,987
-1,263
| -5% | -$29.2K | ﹤0.01% | 799 |
|
|
2015
Q3 | $547K | Buy |
+26,250
| New | +$505K | ﹤0.01% | 808 |
|
Other funds holding PARR
VCM
VPM
FACM
