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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PARR holding history

Par Pacific Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PARR overviewAll 13F holders of PARRFull Q2 2026 holdings

Shares (Q2 2026)
136,320
Value
$7.64M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PARR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,320$7.64M<0.1%−2,915−2.1%ReducedHolders
Q1 2026139,235$8.72M<0.1%+24,310+21.2%AddedHolders
Q4 2025114,925$4.04M<0.1%−218,949−65.6%ReducedHolders
Q3 2025333,874$11.8M<0.1%−248,237−42.6%ReducedHolders
Q2 2025582,111$15.4M<0.1%+296,655+103.9%AddedHolders
Q1 2025285,456$4.07M<0.1%+142,851+100.2%AddedHolders
Q4 2024142,605$2.34M<0.1%−10,351−6.8%ReducedHolders
Q3 2024152,956$2.69M<0.1%+136,212+813.5%AddedHolders
Q2 202416,744$422.8K<0.1%+16,744NewHolders
Q1 20240$00.0%−6,192−100.0%Sold outHolders
Q4 20236,192$225.2K<0.1%−85,065−93.2%ReducedHolders
Q3 202391,257$3.28M<0.1%−106,687−53.9%ReducedHolders
Q2 2023197,944$5.27M<0.1%−17,457−8.1%ReducedHolders
Q1 2023215,401$6.29M<0.1%−129,841−37.6%ReducedHolders
Q4 2022345,242$8.03M<0.1%+213,688+162.4%AddedHolders
Q3 2022131,554$2.16M<0.1%−196,121−59.9%ReducedHolders
Q2 2022327,675$5.11M<0.1%+119,785+57.6%AddedHolders
Q1 2022207,890$2.71M<0.1%+182,375+714.8%AddedHolders
Q4 202125,515$421.0K<0.1%−34,318−57.4%ReducedHolders
Q3 202159,833$941.0K<0.1%−90,814−60.3%ReducedHolders
Q2 2021150,647$2.53M<0.1%−82,337−35.3%ReducedHolders
Q1 2021232,984$3.29M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.