Verition Fund 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	–	Sell	-27,343	Closed	-$961K	–	3224
2025 Q4	$961K	Sell	27,343 -78,857	-74%	-$3.13M	0.01%	2182
2025 Q3	$3.76M	Buy	106,200 +60,706	+133%	+$1.98M	0.02%	1442
2025 Q2	$1.21M	Sell	45,494 -23,000	-34%	-$438K	0.01%	2333
2025 Q1	$977K	Buy	68,494 +49,388	+258%	+$775K	0.01%	2144
2024 Q4	$313K	Buy	19,106 +7,895	+70%	+$133K	﹤0.01%	2762
2024 Q3	$197K	Buy	+11,211	New	+$250K	﹤0.01%	2891
2024 Q2	–	Sell	-19,264	Closed	-$714K	–	3202
2024 Q1	$714K	Buy	+19,264	New	+$708K	0.01%	1810
2023 Q4	–	Sell	-9,328	Closed	-$335K	–	2611
2023 Q3	$335K	Buy	+9,328	New	+$306K	﹤0.01%	1663
2023 Q2	–	Sell	-23,293	Closed	-$680K	–	2469
2023 Q1	$680K	Sell	23,293 -3,886	-14%	-$104K	0.01%	1093
2022 Q4	$632K	Buy	27,179 +4,963	+22%	+$108K	0.01%	1132
2022 Q3	$365K	Sell	22,216 -151,919	-87%	-$2.58M	0.01%	2098
2022 Q2	$2.71M	Buy	+174,135	New	+$2.74M	0.06%	507