Balyasny Asset Management LLC Par Pacific Holdings, Inc. Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 382,658 shares of PARR stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
382,658
Previous 267,031 43.3%
Holding current value
$16.8 Million
Previous $7.08 Million 91.32%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$27.09 - $37.84 $3.13 Million - $4.38 Million
115,627 Added 43.3%
382,658 $13.6 Million
Q2 2025

Aug 14, 2025
SELL
$12.23 - $27.87 $2.73 Million - $6.23 Million
-223,596 Reduced 45.57%
267,031 $7.08 Million
Q1 2025

May 15, 2025
BUY
$12.4 - $18.4 $397,891 - $590,419
32,088 Added 7.0%
490,627 $7 Million
Q4 2024

Feb 14, 2025
SELL
$15.09 - $19.32 $2.48 Million - $3.18 Million
-164,559 Reduced 26.41%
458,539 $7.52 Million
Q3 2024

Nov 14, 2024
SELL
$17.29 - $26.55 $5.32 Million - $8.17 Million
-307,752 Reduced 33.06%
623,098 $11 Million
Q2 2024

Aug 14, 2024
BUY
$23.82 - $39.49 $5.34 Million - $8.85 Million
224,148 Added 31.72%
930,850 $23.5 Million
Q1 2024

May 13, 2024
SELL
$33.31 - $40.38 $2.84 Million - $3.44 Million
-85,122 Reduced 10.75%
706,702 $26.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.55 - $36.89 $1.41 Million - $1.65 Million
44,760 Added 5.99%
791,824 $28.8 Million
Q3 2023

Nov 14, 2023
BUY
$26.63 - $37.02 $10.6 Million - $14.8 Million
398,639 Added 114.41%
747,064 $26.8 Million
Q2 2023

Aug 14, 2023
BUY
$20.66 - $29.74 $666,285 - $959,115
32,250 Added 10.2%
348,425 $9.27 Million
Q1 2023

May 15, 2023
BUY
$21.75 - $29.81 $59,247 - $81,202
2,724 Added 0.87%
316,175 $9.23 Million
Q4 2022

Feb 14, 2023
SELL
$17.21 - $24.96 $1.79 Million - $2.59 Million
-103,895 Reduced 24.89%
313,451 $7.29 Million
Q3 2022

Nov 14, 2022
BUY
$14.44 - $19.57 $6.03 Million - $8.17 Million
417,346 New
417,346 $6.85 Million
Q1 2020

May 15, 2020
SELL
$6.0 - $23.12 $169,830 - $654,411
-28,305 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$21.94 - $25.39 $621,011 - $718,663
28,305 New
28,305 $658,000
Q4 2017

Feb 14, 2018
SELL
$18.95 - $21.21 $182,261 - $203,997
-9,618 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$16.43 - $20.8 $158,023 - $200,054
9,618
9,618 $200,000

Others Institutions Holding PARR

# of Institutions
302
Shares Held
50.8M
Call Options Held
596K
Put Options Held
177K
View Full List

About PAR PACIFIC HOLDINGS, INC.

PARR Quotes by TradingView
  • 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...
More about PARR
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