Caxton Associates LLP
- SEC CIK
- 0002051323
- Latest filing
- Aug 14, 2026
PARR holding history
Par Pacific Holdings, Inc. in every 13F filed by Caxton Associates LLP, 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)
- 120,578
- Value
- $6.76M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,578 | $6.76M | 0.1% | −22,518−15.7% | Reduced | Holders |
| Q1 2026 | 143,096 | $8.96M | 0.2% | −22,464−13.6% | Reduced | Holders |
| Q4 2025 | 165,560 | $5.82M | 0.1% | −38,183−18.7% | Reduced | Holders |
| Q3 2025 | 203,743 | $7.22M | 0.2% | +74,497+57.6% | Added | Holders |
| Q2 2025 | 129,246 | $3.43M | 0.1% | +129,246 | New | Holders |