State of Wyoming’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	$906K	Sell	14,470 -5,799	-29%	-$260K	0.11%	103
2025 Q4	$712K	Sell	20,269 -3,527	-15%	-$140K	0.08%	199
2025 Q3	$843K	Buy	23,796 +16,202	+213%	+$527K	0.1%	122
2025 Q2	$201K	Buy	7,594 +307	+4%	+$5.85K	0.02%	913
2025 Q1	$104K	Buy	+7,287	New	+$114K	0.01%	1179
2024 Q4	–	Sell	-10,829	Closed	-$191K	–	1796
2024 Q3	$191K	Buy	10,829 +272	+3%	+$6.07K	0.03%	747
2024 Q2	$267K	Buy	10,557 +4,535	+75%	+$134K	0.04%	380
2024 Q1	$223K	Sell	6,022 -6,988	-54%	-$257K	0.04%	526
2023 Q4	$473K	Buy	13,010 +3,829	+42%	+$129K	0.09%	130
2023 Q3	$330K	Sell	9,181 -1,894	-17%	-$62.2K	0.07%	187
2023 Q2	$295K	Sell	11,075 -2,726	-20%	-$64.4K	0.09%	197
2023 Q1	$403K	Sell	13,801 -2,876	-17%	-$76.8K	0.13%	71
2022 Q4	$388K	Buy	16,677 +10,901	+189%	+$237K	0.13%	75
2022 Q3	$95K	Buy	5,776 +4,631	+404%	+$78.6K	0.05%	627
2022 Q2	$18K	Buy	+1,145	New	+$18K	0.01%	1470