David Shaw’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
2025
Q4
Sell
-50,000
Closed -$1.77M 4898
2025
Q3
$1.77M Buy
+50,000
New +$1.63M ﹤0.01% 3061
2025
Q2
Sell
-20,400
Closed -$291K 4622
2025
Q1
$291K Sell
20,400
-89,000
-81% -$1.4M ﹤0.01% 3770
2024
Q4
$1.79M Buy
109,400
+35,000
+47% +$591K ﹤0.01% 2814
2024
Q3
$1.31M Buy
+74,400
New +$1.66M ﹤0.01% 3068

Other funds holding PARR

David Shaw's PARR Position: Q2 2026 in Review

David Shaw reduced its Par Pacific Holdings (PARR) stake by 2.1% in Q2 2026, selling an estimated $174K and leaving 136,320 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

David Shaw first reported a position in PARR in Q2 2015 and has held it in 36 quarters since. The position peaked at $15.4M in Q2 2025. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • David Shaw held 136,320 shares of Par Pacific Holdings worth $7.64M as of Q2 2026.
  • David Shaw sold 2,915 Par Pacific Holdings shares in Q2 2026, an estimated $174K.
  • Par Pacific Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2054 holding.
  • David Shaw first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 36 quarters since.
  • David Shaw's Par Pacific Holdings position peaked at $15.4M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.