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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

PARR holding history

Par Pacific Holdings, Inc. in every 13F filed by First Pacific Advisors, LP, 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)
23,720
Value
$1.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PARR by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,720$1.33M<0.1%−8,931−27.4%ReducedHolders
Q1 202632,651$2.05M<0.1%−11,065−25.3%ReducedHolders
Q4 202543,716$1.54M<0.1%−12,318−22.0%ReducedHolders
Q3 202556,034$1.98M<0.1%−16,598−22.9%ReducedHolders
Q2 202572,632$1.93M<0.1%+820+1.1%AddedHolders
Q1 202571,812$1.02M<0.1%00.0%UnchangedHolders
Q4 202471,812$1.18M<0.1%00.0%UnchangedHolders
Q3 202471,812$1.26M<0.1%00.0%UnchangedHolders
Q2 202471,812$1.81M<0.1%00.0%UnchangedHolders
Q1 202471,812$2.66M<0.1%−11,106−13.4%ReducedHolders
Q4 202382,918$3.02M<0.1%−13,314−13.8%ReducedHolders
Q3 202396,232$3.46M0.1%−52,708−35.4%ReducedHolders
Q2 2023148,940$3.96M0.1%−3,929−2.6%ReducedHolders
Q1 2023152,869$4.46M0.1%00.0%UnchangedHolders
Q4 2022152,869$3.55M0.1%−7,386−4.6%ReducedHolders
Q3 2022160,255$2.63M<0.1%00.0%UnchangedHolders
Q2 2022160,255$2.50M<0.1%00.0%UnchangedHolders
Q1 2022160,255$2.09M<0.1%00.0%UnchangedHolders
Q4 2021160,255$2.64M<0.1%00.0%UnchangedHolders
Q3 2021160,255$2.52M<0.1%00.0%UnchangedHolders
Q2 2021160,255$2.69M<0.1%00.0%UnchangedHolders
Q1 2021160,255$2.26M<0.1%––Holders

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