ProShare 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	$482K	Sell	7,695 -2,000	-21%	-$89.5K	﹤0.01%	1088
2025 Q4	$341K	Buy	9,695 +145	+2%	+$5.76K	﹤0.01%	1376
2025 Q3	$338K	Sell	9,550 -2,339	-20%	-$76.1K	﹤0.01%	1342
2025 Q2	$315K	Sell	11,889 -946	-7%	-$18K	﹤0.01%	1411
2025 Q1	$183K	Sell	12,835 -3,585	-22%	-$56.2K	﹤0.01%	1716
2024 Q4	$269K	Buy	16,420 +4,733	+40%	+$79.9K	﹤0.01%	1719
2024 Q3	$206K	Buy	11,687 +3,216	+38%	+$71.8K	﹤0.01%	1714
2024 Q2	$214K	Sell	8,471 -2,683	-24%	-$79.2K	﹤0.01%	1497
2024 Q1	$413K	Buy	11,154 +768	+7%	+$28.2K	﹤0.01%	1200
2023 Q4	$378K	Buy	10,386 +1,949	+23%	+$65.7K	﹤0.01%	1227
2023 Q3	$303K	Sell	8,437 -221	-3%	-$7.26K	﹤0.01%	1204
2023 Q2	$230K	Buy	8,658 +1,389	+19%	+$32.8K	﹤0.01%	1449
2023 Q1	$212K	Buy	+7,269	New	+$194K	﹤0.01%	1413
2022 Q1	–	Sell	-11,206	Closed	-$186K	–	2276
2021 Q4	$186K	Buy	+11,206	New	+$169K	﹤0.01%	2056
2021 Q3	–	Sell	-12,818	Closed	-$216K	–	2191
2021 Q2	$216K	Buy	12,818 +946	+8%	+$14.2K	﹤0.01%	2105
2021 Q1	$168K	Buy	+11,872	New	+$185K	﹤0.01%	2079