Ensign Peak 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	$232K	Buy	+3,700	New	+$166K	﹤0.01%	1253
2022 Q4	–	Sell	-22,350	Closed	-$367K	–	2096
2022 Q3	$367K	Hold	22,350	–	–	﹤0.01%	1614
2022 Q2	$348K	Hold	22,350	–	–	﹤0.01%	1619
2022 Q1	$291K	Hold	22,350	–	–	﹤0.01%	1765
2021 Q4	$369K	Sell	22,350 -33,450	-60%	-$505K	﹤0.01%	1738
2021 Q3	$877K	Hold	55,800	–	–	﹤0.01%	1479
2021 Q2	$939K	Hold	55,800	–	–	﹤0.01%	1456
2021 Q1	$788K	Hold	55,800	–	–	﹤0.01%	1495
2020 Q4	$780K	Sell	55,800 -8,100	-13%	-$83.7K	﹤0.01%	1496
2020 Q3	$433K	Hold	63,900	–	–	﹤0.01%	1565
2020 Q2	$574K	Hold	63,900	–	–	﹤0.01%	1435
2020 Q1	$454K	Buy	63,900 +27,300	+75%	+$456K	﹤0.01%	1415
2019 Q4	$851K	Buy	+36,600	New	+$873K	﹤0.01%	1390