Millennium 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 | $30.5M | Buy |
486,211
+204,168
| +72% | +$9.14M | 0.02% | 1218 |
|
|
2025
Q4 | $9.91M | Buy |
282,043
+49,221
| +21% | +$1.96M | 0.01% | 2278 |
|
|
2025
Q3 | $8.25M | Sell |
232,822
-571,463
| -71% | -$18.6M | 0.01% | 2588 |
|
|
2025
Q2 | $21.3M | Buy |
804,285
+421,464
| +110% | +$8.03M | 0.02% | 1517 |
|
|
2025
Q1 | $5.46M | Sell |
382,821
-1,553,977
| -80% | -$24.4M | 0.01% | 2768 |
|
|
2024
Q4 | $31.7M | Buy |
1,936,798
+586,003
| +43% | +$9.89M | 0.03% | 1139 |
|
|
2024
Q3 | $23.8M | Sell |
1,350,795
-601,959
| -31% | -$13.4M | 0.02% | 1390 |
|
|
2024
Q2 | $49.3M | Buy |
1,952,754
+636,908
| +48% | +$18.8M | 0.04% | 806 |
|
|
2024
Q1 | $48.8M | Buy |
1,315,846
+668,002
| +103% | +$24.5M | 0.04% | 842 |
|
|
2023
Q4 | $23.6M | Sell |
647,844
-294,051
| -31% | -$9.91M | 0.02% | 1405 |
|
|
2023
Q3 | $33.9M | Sell |
941,895
-503,851
| -35% | -$16.5M | 0.04% | 993 |
|
|
2023
Q2 | $38.5M | Sell |
1,445,746
-396,595
| -22% | -$9.37M | 0.04% | 912 |
|
|
2023
Q1 | $53.8M | Buy |
1,842,341
+320,939
| +21% | +$8.57M | 0.06% | 649 |
|
|
2022
Q4 | $35.4M | Buy |
1,521,402
+99,466
| +7% | +$2.17M | 0.04% | 1003 |
|
|
2022
Q3 | $23.3M | Buy |
1,421,936
+768,551
| +118% | +$13M | 0.03% | 1206 |
|
|
2022
Q2 | $10.2M | Buy |
653,385
+389,121
| +147% | +$6.13M | 0.01% | 2010 |
|
|
2022
Q1 | $3.44M | Sell |
264,264
-678,527
| -72% | -$9.66M | ﹤0.01% | 3355 |
|
|
2021
Q4 | $15.5M | Buy |
942,791
+263,500
| +39% | +$3.98M | 0.02% | 1683 |
|
|
2021
Q3 | $10.7M | Buy |
679,291
+223,958
| +49% | +$3.47M | 0.01% | 1970 |
|
|
2021
Q2 | $7.66M | Buy |
455,333
+73,858
| +19% | +$1.11M | 0.01% | 2226 |
|
|
2021
Q1 | $5.39M | Buy |
381,475
+362,569
| +1,918% | +$5.64M | 0.01% | 2490 |
|
|
2020
Q4 | $264K | Buy |
+18,906
| New | +$195K | ﹤0.01% | 4637 |
|
|
2020
Q1 | – | Sell |
-416,056
| Closed | -$9.67M | – | 4328 |
|
|
2019
Q4 | $9.67M | Buy |
416,056
+402,143
| +2,890% | +$9.59M | 0.02% | 1406 |
|
|
2019
Q3 | $318K | Buy |
+13,913
| New | +$308K | ﹤0.01% | 3533 |
|
|
2019
Q2 | – | Sell |
-16,911
| Closed | -$301K | – | 4367 |
|
|
2019
Q1 | $301K | Sell |
16,911
-48,420
| -74% | -$803K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $926K | Buy |
65,331
+670
| +1% | +$11.4K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.32M | Buy |
64,661
+28,133
| +77% | +$517K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $635K | Buy |
+36,528
| New | +$649K | ﹤0.01% | 3059 |
|
|
2018
Q1 | – | Sell |
-84,708
| Closed | -$1.63M | – | 3977 |
|
|
2017
Q4 | $1.63M | Sell |
84,708
-369,324
| -81% | -$7.49M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $9.44M | Buy |
454,032
+399,972
| +740% | +$7.25M | 0.02% | 1289 |
|
|
2017
Q2 | $975K | Sell |
54,060
-10,965
| -17% | -$184K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.07M | Buy |
+65,025
| New | +$971K | ﹤0.01% | 2361 |
|
|
2016
Q4 | – | Sell |
-29,266
| Closed | -$383K | – | 3622 |
|
|
2016
Q3 | $383K | Buy |
+29,266
| New | +$408K | ﹤0.01% | 2720 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$235K | – | 3695 |
|
|
2015
Q3 | $235K | Buy |
+11,300
| New | +$217K | ﹤0.01% | 3041 |
|
|
2015
Q2 | – | Sell |
-50,786
| Closed | -$1.18M | – | 3715 |
|
|
2015
Q1 | $1.18M | Buy |
+50,786
| New | +$963K | ﹤0.01% | 2235 |
|
Other funds holding PARR
VCM
VPM
FACM
