HOTCHKIS & WILEY's PARR Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 223,468 shares of Par Pacific Holdings, Inc. (PARR) worth $14 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in PARR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 414,160 shares. Largest reduction occurred in Q3 2025, reducing 368,722 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Par Pacific Holdings (PARR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Par Pacific Holdings (PARR) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -138,250 | Reduce 38.22% | 223,468 | $62.64 |
| Q4 2025 | -36,700 | Reduce 9.21% | 361,718 | $35.14 |
| Q3 2025 | -368,722 | Reduce 48.06% | 398,418 | $35.42 |
| Q2 2025 | -45,270 | Reduce 5.57% | 767,140 | $26.53 |
| Q1 2025 | +12,170 | Add 1.52% | 812,410 | $14.26 |
| Q4 2024 | +414,160 | Add 107.27% | 800,240 | $16.39 |
| Q3 2024 | +41,100 | Add 11.91% | 386,080 | $17.60 |
| Q2 2024 | +110,100 | Add 46.88% | 344,980 | $25.25 |
| Q1 2024 | -11,200 | Reduce 4.55% | 234,880 | $37.06 |
| Q4 2023 | +7,800 | Add 3.27% | 246,080 | $36.37 |
| Q3 2023 | -96,980 | Reduce 28.93% | 238,280 | $35.94 |
| Q2 2023 | +20,930 | Add 6.66% | 335,260 | $26.61 |
| Q1 2023 | -15,300 | Reduce 4.64% | 314,330 | $29.20 |
| Q4 2022 | +47,720 | Add 16.93% | 329,630 | $23.25 |
| Q3 2022 | -146,250 | Reduce 34.16% | 281,910 | $16.41 |
| Q2 2022 | -195,760 | Reduce 31.38% | 428,160 | $15.59 |
| Q1 2022 | +148,480 | Add 31.23% | 623,920 | $13.02 |
| Q4 2021 | +79,140 | Add 19.97% | 475,440 | $16.49 |
| Q3 2021 | +396,300 | New Buy | 396,300 | $15.72 |
| Q3 2020 | -123,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | -26,180 | Reduce 17.55% | 123,000 | $8.99 |
| Q1 2020 | +6,810 | Add 4.78% | 149,180 | $7.10 |
| Q4 2019 | +3,510 | Add 2.53% | 142,370 | $23.24 |
| Q3 2019 | +420 | Add 0.30% | 138,860 | $22.86 |
| Q2 2019 | -113,350 | Reduce 45.02% | 138,440 | $20.52 |
| Q1 2019 | +251,790 | New Buy | 251,790 | $17.81 |
HOTCHKIS & WILEY's Par Pacific Holdings Investment FAQs
HOTCHKIS & WILEY first purchased Par Pacific Holdings, Inc. (PARR) in Q1 2019, acquiring 251,790 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Par Pacific Holdings, Inc. (PARR) for 26 quarters since Q1 2019.
HOTCHKIS & WILEY's largest addition to Par Pacific Holdings, Inc. (PARR) was in Q4 2024, adding 800,240 shares worth $13.12 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 223,468 shares of Par Pacific Holdings, Inc. (PARR), valued at approximately $14 M.
As of the Q1 2026 filing, Par Pacific Holdings, Inc. (PARR) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Par Pacific Holdings, Inc. (PARR) was 812,410 shares, as reported at the end of Q1 2025.