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Cliff Asness’s PARR Holdings & Trades

First Buy
Q4 2015
Duration Held
30 Quarters
Largest Add
Q2 2023
+90,868 Shares
Current Position
363,138 Shares
$22.75 M Value

Cliff Asness's PARR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 363,138 shares of Par Pacific Holdings, Inc. (PARR) worth $22.75 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 90,868 shares. Largest reduction occurred in Q3 2023, reducing 182,281 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Par Pacific Holdings (PARR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Par Pacific Holdings (PARR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +58,436 Add 19.18% 363,138 $62.64
Q4 2025 +48,213 Add 18.80% 304,702 $35.14
Q3 2025 +16,614 Add 6.93% 256,489 $35.42
Q2 2025 +75,517 Add 45.95% 239,875 $26.53
Q1 2025 +89,023 Add 118.17% 164,358 $14.26
Q4 2024 +11,447 Add 17.92% 75,335 $16.39
Q3 2024 -22,099 Reduce 25.70% 63,888 $17.60
Q2 2024 +58,328 Add 210.88% 85,987 $25.25
Q1 2024 -20,178 Reduce 42.18% 27,659 $37.06
Q4 2023 -57,276 Reduce 54.49% 47,837 $36.37
Q3 2023 -182,281 Reduce 63.43% 105,113 $35.94
Q2 2023 +90,868 Add 46.24% 287,394 $26.61
Q1 2023 +9,494 Add 5.08% 196,526 $29.20
Q4 2022 +14,901 Add 8.66% 187,032 $23.25
Q3 2022 +84,055 Add 95.43% 172,131 $16.41
Q2 2022 -35,871 Reduce 28.94% 88,076 $15.59
Q1 2022 +85,200 Add 219.89% 123,947 $13.02
Q4 2021 +38,747 New Buy 38,747 $16.49
Q2 2020 -12,351 Sold Out 0 $0.00
Q1 2020 +12,351 New Buy 12,351 $7.12
Q4 2018 -30,872 Sold Out 0 $0.00
Q3 2018 +30,872 New Buy 30,872 $20.41
Q2 2018 -14,331 Sold Out 0 $0.00
Q1 2018 +2,577 Add 21.92% 14,331 $17.17
Q4 2017 +11,754 New Buy 11,754 $19.31
Q4 2016 -11,878 Sold Out 0 $0.00
Q3 2016 -8,555 Reduce 41.87% 11,878 $13.05
Q2 2016 -38,085 Reduce 65.08% 20,433 $15.17
Q1 2016 +35,816 Add 157.77% 58,518 $18.59
Q4 2015 +22,702 New Buy 22,702 $23.35

Cliff Asness's Par Pacific Holdings Investment FAQs

Cliff Asness first purchased Par Pacific Holdings, Inc. (PARR) in Q4 2015, acquiring 22,702 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Par Pacific Holdings, Inc. (PARR) for 30 quarters since Q4 2015.

Cliff Asness's largest addition to Par Pacific Holdings, Inc. (PARR) was in Q2 2023, adding 287,394 shares worth $7.65 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 363,138 shares of Par Pacific Holdings, Inc. (PARR), valued at approximately $22.75 M.

As of the Q1 2026 filing, Par Pacific Holdings, Inc. (PARR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Par Pacific Holdings, Inc. (PARR) was 363,138 shares, as reported at the end of Q1 2026.