Aqr Capital Management LLC Par Pacific Holdings, Inc. Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 256,489 shares of PARR stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,489

Previous 239,875 6.93%

Holding current value

$11.2 Million

Previous $6.36 Million 42.76%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.09 - $37.84 $450,073 - $628,673	16,614 Added 6.93%	256,489 $9.08 Million
Q2 2025 Aug 14, 2025	BUY	$12.23 - $27.87 $923,572 - $2.1 Million	75,517 Added 45.95%	239,875 $6.36 Million
Q1 2025 May 15, 2025	BUY	$12.4 - $18.4 $1.1 Million - $1.64 Million	89,023 Added 118.17%	164,358 $2.34 Million
Q4 2024 Feb 14, 2025	BUY	$15.09 - $19.32 $172,735 - $221,156	11,447 Added 17.92%	75,335 $1.23 Million
Q3 2024 Nov 14, 2024	SELL	$17.29 - $26.55 $382,091 - $586,728	-22,099 Reduced 25.7%	63,888 $1.12 Million

Q2 2024 Aug 14, 2024	BUY	$23.82 - $39.49 $1.39 Million - $2.3 Million	58,328 Added 210.88%	85,987 $2.17 Million
Q1 2024 May 15, 2024	SELL	$33.31 - $40.38 $672,129 - $814,787	-20,178 Reduced 42.18%	27,659 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$31.55 - $36.89 $1.81 Million - $2.11 Million	-57,276 Reduced 54.49%	47,837 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $37.02 $4.85 Million - $6.75 Million	-182,281 Reduced 63.43%	105,113 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$20.66 - $29.74 $1.88 Million - $2.7 Million	90,868 Added 46.24%	287,394 $7.65 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $206,494 - $283,016	9,494 Added 5.08%	196,526 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $256,446 - $371,928	14,901 Added 8.66%	187,032 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.21 Million - $1.64 Million	84,055 Added 95.43%	172,131 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $473,497 - $728,540	-35,871 Reduced 28.94%	88,076 $1.37 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $17.68 $1.01 Million - $1.51 Million	85,200 Added 219.89%	123,947 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$13.04 - $16.99 $505,260 - $658,311	38,747 New	38,747 $639,000
Q2 2020 Aug 17, 2020	SELL	$6.19 - $11.99 $76,452 - $148,088	-12,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $74,106 - $285,555	12,351 New	12,351 $88,000
Q4 2018 Feb 14, 2019	SELL	$13.73 - $20.11 $423,872 - $620,835	-30,872 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.98 - $20.81 $524,206 - $642,446	30,872 New	30,872 $630,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $241,763 - $267,559	-14,331 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $43,087 - $50,895	2,577 Added 21.92%	14,331 $246,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $222,738 - $249,302	11,754	11,754 $227,000

Others Institutions Holding PARR

# of Institutions

310

Shares Held

51.3M

Call Options Held

596K

Put Options Held

177K

View Full List

About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $2.64B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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Aqr Capital Management LLC Par Pacific Holdings, Inc. Transaction History