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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

PARR holding history

Par Pacific Holdings, Inc. in every 13F filed by Engineers Gate Manager 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)
111,477
Value
$6.25M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of PARR by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,477$6.25M0.1%+53,737+93.1%AddedHolders
Q1 202657,740$3.62M<0.1%−137,580−70.4%ReducedHolders
Q4 2025195,320$6.86M0.1%+2,781+1.4%AddedHolders
Q3 2025192,539$6.82M0.1%+192,539NewHolders
Q2 20250$00.0%−79,193−100.0%Sold outHolders
Q1 202579,193$1.13M<0.1%+43,483+121.8%AddedHolders
Q4 202435,710$585.3K<0.1%−35,694−50.0%ReducedHolders
Q3 202471,404$1.26M<0.1%−50,518−41.4%ReducedHolders
Q2 2024121,922$3.08M0.1%+26,243+27.4%AddedHolders
Q1 202495,679$3.55M0.1%+79,339+485.6%AddedHolders
Q4 202316,340$594.3K<0.1%−15,028−47.9%ReducedHolders
Q3 202331,368$1.13M<0.1%+31,368NewHolders
Q2 20230$00.0%−82,411−100.0%Sold outHolders
Q1 202382,411$2.41M0.1%+40,236+95.4%AddedHolders
Q4 202242,175$980.6K0.1%−26,846−38.9%ReducedHolders
Q3 202269,021$1.13M0.1%−230,089−76.9%ReducedHolders
Q2 2022299,110$4.66M0.2%+299,110NewHolders
Q1 20220$00.0%−26,229−100.0%Sold outHolders
Q4 202126,229$433.0K<0.1%+9,367+55.6%AddedHolders
Q3 202116,862$265.0K<0.1%+16,862NewHolders
Q2 20210$00.0%−12,935−100.0%Sold outHolders
Q1 202112,935$183.0K<0.1%––Holders

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