Citadel Advisors’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 | $45.2M | Sell |
721,657
-10,993
| -2% | -$492K | 0.01% | 1452 |
|
|
2025
Q4 | $25.7M | Buy |
732,650
+187,882
| +34% | +$7.47M | ﹤0.01% | 2075 |
|
|
2025
Q3 | $19.3M | Sell |
544,768
-20,981
| -4% | -$683K | ﹤0.01% | 2387 |
|
|
2025
Q2 | $15M | Sell |
565,749
-453,921
| -45% | -$8.65M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $14.5M | Sell |
1,019,670
-420,583
| -29% | -$6.6M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $23.6M | Buy |
1,440,253
+530,866
| +58% | +$8.96M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $16M | Sell |
909,387
-627,898
| -41% | -$14M | ﹤0.01% | 2302 |
|
|
2024
Q2 | $38.8M | Buy |
1,537,285
+7,909
| +0.5% | +$234K | 0.01% | 1355 |
|
|
2024
Q1 | $56.7M | Buy |
1,529,376
+76,777
| +5% | +$2.82M | 0.01% | 1109 |
|
|
2023
Q4 | $52.8M | Buy |
1,452,599
+153,244
| +12% | +$5.17M | 0.01% | 1144 |
|
|
2023
Q3 | $46.7M | Sell |
1,299,355
-282,542
| -18% | -$9.28M | 0.01% | 1125 |
|
|
2023
Q2 | $42.1M | Buy |
1,581,897
+440,016
| +39% | +$10.4M | 0.01% | 1188 |
|
|
2023
Q1 | $33.3M | Sell |
1,141,881
-428,760
| -27% | -$11.5M | 0.01% | 1438 |
|
|
2022
Q4 | $36.5M | Buy |
1,570,641
+654,333
| +71% | +$14.3M | 0.01% | 1379 |
|
|
2022
Q3 | $15M | Buy |
916,308
+361,972
| +65% | +$6.14M | ﹤0.01% | 2219 |
|
|
2022
Q2 | $8.64M | Buy |
554,336
+329,530
| +147% | +$5.19M | ﹤0.01% | 2879 |
|
|
2022
Q1 | $2.93M | Buy |
224,806
+9,793
| +5% | +$139K | ﹤0.01% | 5246 |
|
|
2021
Q4 | $3.54M | Buy |
215,013
+76,543
| +55% | +$1.16M | ﹤0.01% | 5000 |
|
|
2021
Q3 | $2.18M | Buy |
138,470
+98,842
| +249% | +$1.53M | ﹤0.01% | 6133 |
|
|
2021
Q2 | $667K | Sell |
39,628
-9,784
| -20% | -$147K | ﹤0.01% | 9359 |
|
|
2021
Q1 | $698K | Buy |
+49,412
| New | +$768K | ﹤0.01% | 8951 |
|
|
2020
Q3 | – | Sell |
-52,783
| Closed | -$475K | – | 10561 |
|
|
2020
Q2 | $475K | Buy |
+52,783
| New | +$454K | ﹤0.01% | 7170 |
|
|
2020
Q1 | – | Sell |
-72,013
| Closed | -$1.67M | – | 10006 |
|
|
2019
Q4 | $1.67M | Buy |
+72,013
| New | +$1.72M | ﹤0.01% | 4708 |
|
|
2019
Q3 | – | Sell |
-137,571
| Closed | -$2.82M | – | 9604 |
|
|
2019
Q2 | $2.82M | Sell |
137,571
-40,042
| -23% | -$781K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $3.16M | Sell |
177,613
-20,103
| -10% | -$333K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $2.8M | Buy |
197,716
+50,530
| +34% | +$861K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $3M | Sell |
147,186
-50,784
| -26% | -$934K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $3.44M | Buy |
197,970
+113,970
| +136% | +$2.03M | ﹤0.01% | 3288 |
|
|
2018
Q1 | $1.44M | Buy |
+84,000
| New | +$1.52M | ﹤0.01% | 4234 |
|
|
2017
Q4 | – | Sell |
-122,459
| Closed | -$2.55M | – | 8303 |
|
|
2017
Q3 | $2.55M | Buy |
+122,459
| New | +$2.22M | ﹤0.01% | 3121 |
|
|
2017
Q2 | – | Sell |
-21,462
| Closed | -$354K | – | 7896 |
|
|
2017
Q1 | $354K | Buy |
21,462
+9,722
| +83% | +$145K | ﹤0.01% | 5621 |
|
|
2016
Q4 | $171K | Sell |
11,740
-2,027
| -15% | -$28.9K | ﹤0.01% | 6412 |
|
|
2016
Q3 | $180K | Buy |
+13,767
| New | +$192K | ﹤0.01% | 6370 |
|
|
2015
Q4 | – | Sell |
-147,130
| Closed | -$3.06M | – | 9061 |
|
|
2015
Q3 | $3.06M | Buy |
147,130
+42,727
| +41% | +$822K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $1.96M | Buy |
104,403
+90,546
| +653% | +$2.09M | ﹤0.01% | 3082 |
|
|
2015
Q1 | $322K | Buy |
+13,857
| New | +$263K | ﹤0.01% | 5554 |
|
Other funds holding PARR
VCM
VPM
FACM
Citadel Advisors's PARR Position: Q1 2026 in Review
Citadel Advisors reduced its Par Pacific Holdings (PARR) stake by 1.5% in Q1 2026, selling an estimated $492K and leaving 721,657 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1452.
Citadel Advisors first reported a position in PARR in Q1 2015 and has held it in 36 quarters since. The position peaked at $56.7M in Q1 2024. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.
- Citadel Advisors held 721,657 shares of Par Pacific Holdings worth $45.2M as of Q1 2026.
- Citadel Advisors sold 10,993 Par Pacific Holdings shares in Q1 2026, an estimated $492K.
- Par Pacific Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1452 holding.
- Citadel Advisors first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 36 quarters since.
- Citadel Advisors's Par Pacific Holdings position peaked at $56.7M in Q1 2024.
- 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.