Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PARR holding history
Par Pacific Holdings, Inc. in every 13F filed by Algert Global 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −62,543−100.0% | Sold out | Holders |
| Q1 2026 | 62,543 | $3.92M | 0.1% | +47,000+302.4% | Added | Holders |
| Q4 2025 | 15,543 | $546.2K | <0.1% | −85,389−84.6% | Reduced | Holders |
| Q3 2025 | 100,932 | $3.58M | 0.1% | −370,209−78.6% | Reduced | Holders |
| Q2 2025 | 471,141 | $12.5M | 0.3% | −125,332−21.0% | Reduced | Holders |
| Q1 2025 | 596,473 | $8.51M | 0.2% | +127,792+27.3% | Added | Holders |
| Q4 2024 | 468,681 | $7.68M | 0.2% | +164,711+54.2% | Added | Holders |
| Q3 2024 | 303,970 | $5.35M | 0.1% | +118,393+63.8% | Added | Holders |
| Q2 2024 | 185,577 | $4.69M | 0.2% | +24,792+15.4% | Added | Holders |
| Q1 2024 | 160,785 | $5.96M | 0.2% | +9,659+6.4% | Added | Holders |
| Q4 2023 | 151,126 | $5.50M | 0.2% | +93,592+162.7% | Added | Holders |
| Q3 2023 | 57,534 | $2.07M | 0.1% | −53,040−48.0% | Reduced | Holders |
| Q2 2023 | 110,574 | $2.94M | 0.1% | +41,590+60.3% | Added | Holders |
| Q1 2023 | 68,984 | $2.01M | 0.1% | −126,425−64.7% | Reduced | Holders |
| Q4 2022 | 195,409 | $4.54M | 0.3% | −25,950−11.7% | Reduced | Holders |
| Q3 2022 | 221,359 | $3.63M | 0.2% | +59,783+37.0% | Added | Holders |
| Q2 2022 | 161,576 | $2.52M | 0.2% | +47,530+41.7% | Added | Holders |
| Q1 2022 | 114,046 | $1.49M | 0.1% | +61,946+118.9% | Added | Holders |
| Q4 2021 | 52,100 | $859.0K | 0.1% | +52,100 | New | Holders |