PAR PACIFIC HOLDINGS INC · CUSIP 69888T207 · CIK 1564702
As of 2026-06-30, PDT Partners, LLC reported 140.42K PARR (shares), valued at $7.87M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 42.33%; reported value decreased 48.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.41% | 140,421 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.90% | 243,494 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.63% | 275,102 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.61% | 275,102 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.41% | 275,102 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 164,621 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.28% | 116,310 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.26% | 73,478 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 12,330 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.11% | 24,811 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 24,811 | $891.71K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.05% | 12,330 | $448.44K | Shares decreased 50.30%; reported value decreased 49.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.26% | 73,478 | $2.72M | Shares increased 495.93%; reported value increased 507.23%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.28% | 116,310 | $2.94M | Shares increased 58.29%; reported value increased 7.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.17% | 164,621 | $2.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.41% | 275,102 | $7.30M | Shares increased 67.11%; reported value increased 210.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.61% | 275,102 | $9.74M | Shares unchanged; reported value increased 33.51%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.63% | 275,102 | $9.67M | Shares unchanged; reported value decreased 0.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.90% | 243,494 | $15.25M | Shares decreased 11.49%; reported value increased 57.78%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.41% | 140,421 | $7.87M | Shares decreased 42.33%; reported value decreased 48.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.