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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

PARR holding history

Par Pacific Holdings, Inc. in every 13F filed by Renaissance Technologies LLC, 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)
523,964
Value
$29.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PARR by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026523,964$29.4M<0.1%+10,185+2.0%AddedHolders
Q1 2026513,779$32.2M0.1%−495,185−49.1%ReducedHolders
Q4 20251,008,964$35.5M0.1%+117,200+13.1%AddedHolders
Q3 2025891,764$31.6M<0.1%+154,464+20.9%AddedHolders
Q2 2025737,300$19.6M<0.1%+87,800+13.5%AddedHolders
Q1 2025649,500$9.26M<0.1%+444,297+216.5%AddedHolders
Q4 2024205,203$3.36M<0.1%−185,631−47.5%ReducedHolders
Q3 2024390,834$6.88M<0.1%−290,500−42.6%ReducedHolders
Q2 2024681,334$17.2M<0.1%−308,600−31.2%ReducedHolders
Q1 2024989,934$36.7M0.1%+225,602+29.5%AddedHolders
Q4 2023764,332$27.8M<0.1%−240,545−23.9%ReducedHolders
Q3 20231,004,877$36.1M0.1%+699,077+228.6%AddedHolders
Q2 2023305,800$8.14M<0.1%−656,000−68.2%ReducedHolders
Q1 2023961,800$28.1M<0.1%+433,800+82.2%AddedHolders
Q4 2022528,000$12.3M<0.1%+408,800+343.0%AddedHolders
Q3 2022119,200$1.96M<0.1%−183,700−60.6%ReducedHolders
Q2 2022302,900$4.72M<0.1%+194,900+180.5%AddedHolders
Q1 2022108,000$1.41M<0.1%+91,400+550.6%AddedHolders
Q4 202116,600$274.0K<0.1%−9,442−36.3%ReducedHolders
Q3 202126,042$409.0K<0.1%−170,745−86.8%ReducedHolders
Q2 2021196,787$3.31M<0.1%−528,600−72.9%ReducedHolders
Q1 2021725,387$10.2M<0.1%––Holders

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