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Livermore
Livermore
ZHEN

Chai Trust Co LLC

SEC CIK
0001250731
Latest filing
Aug 14, 2026

PARR holding history

Par Pacific Holdings, Inc. in every 13F filed by Chai Trust Co 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PARR by Chai Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,116,143−100.0%Sold outHolders
Q2 20251,116,143$29.6M1.8%00.0%UnchangedHolders
Q1 20251,116,143$15.9M1.0%00.0%UnchangedHolders
Q4 20241,116,143$18.3M0.9%00.0%UnchangedHolders
Q3 20241,116,143$19.6M0.9%00.0%UnchangedHolders
Q2 20241,116,143$28.2M4.3%00.0%UnchangedHolders
Q1 20241,116,143$41.4M4.5%−2,232,287−66.7%ReducedHolders
Q4 20233,348,430$121.8M10.2%00.0%UnchangedHolders
Q3 20233,348,430$120.3M9.0%00.0%UnchangedHolders
Q2 20233,348,430$89.1M6.0%00.0%UnchangedHolders
Q1 20233,348,430$97.8M12.9%00.0%UnchangedHolders
Q4 20223,348,430$77.9M10.6%00.0%UnchangedHolders
Q3 20223,348,430$54.9M8.2%−2,344,316−41.2%ReducedHolders
Q2 20225,692,746$88.8M11.9%−4,574,449−44.6%ReducedHolders
Q1 202210,267,195$133.7M14.9%−1,595,900−13.5%ReducedHolders
Q4 202111,863,095$195.6M20.1%−1,183,281−9.1%ReducedHolders
Q3 202113,046,376$205.1M17.4%00.0%UnchangedHolders
Q2 202113,046,376$219.4M19.2%00.0%UnchangedHolders
Q1 202113,046,376$184.2M18.8%––Holders

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