First Pacific Advisors (Steven Romick) — PARR Trade History
Quarter-by-quarter changes in the PAR PAC HOLDINGS INC position · CUSIP 69888T207
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 23,720 | -8,931 | -27.4% | $1.3M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 32,651 | -11,065 | -25.3% | $2.0M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 43,716 | -12,318 | -22.0% | $1.5M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 56,034 | -16,598 | -22.9% | $2.0M | 0.03% |
| 2025 Q2 | 2025-08-01 | Add | 72,632 | 820 | +1.1% | $1.9M | 0.03% |
| 2025 Q1 | 2025-05-06 | Hold | 71,812 | — | 0.0% | $1.0M | 0.02% |
| 2024 Q4 | 2025-02-07 | Hold | 71,812 | — | 0.0% | $1.2M | 0.02% |
| 2024 Q3 | 2024-11-04 | Hold | 71,812 | — | 0.0% | $1.3M | 0.02% |
| 2024 Q2 | 2024-08-02 | Hold | 71,812 | — | 0.0% | $1.8M | 0.03% |
| 2024 Q1 | 2024-05-02 | Reduce | 71,812 | -11,106 | -13.4% | $2.7M | 0.04% |
| 2023 Q4 | 2024-02-12 | Reduce | 82,918 | -13,314 | -13.8% | $3.0M | 0.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 96,232 | -52,708 | -35.4% | $3.5M | 0.05% |
| 2023 Q2 | 2023-08-11 | Reduce | 148,940 | -3,929 | -2.6% | $4.0M | 0.06% |
| 2023 Q1 | 2023-05-09 | Hold | 152,869 | — | 0.0% | $4.5M | 0.07% |
| 2022 Q4 | 2023-02-07 | Reduce | 152,869 | -7,386 | -4.6% | $3.6M | 0.05% |
| 2022 Q3 | 2022-11-04 | Hold | 160,255 | — | 0.0% | $2.6M | 0.04% |
| 2022 Q2 | 2022-08-08 | Hold | 160,255 | — | 0.0% | $2.5M | 0.04% |
| 2022 Q1 | 2022-05-11 | Hold | 160,255 | — | 0.0% | $2.1M | 0.03% |
| 2021 Q4 | 2022-02-08 | Hold | 160,255 | — | 0.0% | $2.6M | 0.03% |
| 2021 Q3 | 2021-11-03 | Hold | 160,255 | — | 0.0% | $2.5M | 0.03% |
| 2021 Q2 | 2021-08-10 | Hold | 160,255 | — | 0.0% | $2.7M | 0.03% |
| 2021 Q1 | 2021-05-11 | Hold | 160,255 | — | 0.0% | $2.3M | 0.03% |
| 2020 Q4 | 2021-02-09 | Hold | 160,255 | — | 0.0% | $2.2M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 160,255 | 25,046 | +18.5% | $1.1M | 0.01% |
| 2020 Q2 | 2020-08-11 | Hold | 135,209 | — | 0.0% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-08 | Add | 135,209 | 43,433 | +47.3% | $960.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 91,776 | -5,839 | -6.0% | $2.1M | 0.02% |
| 2019 Q3 | 2019-11-14 | Hold | 97,615 | — | 0.0% | $2.2M | 0.02% |
| 2019 Q2 | 2019-08-14 | Hold | 97,615 | — | 0.0% | $2.0M | 0.02% |
| 2019 Q1 | 2019-05-28 | Hold | 97,615 | — | 0.0% | $1.7M | 0.01% |
| 2018 Q4 | 2019-02-13 | Add | 97,615 | 4,669 | +5.0% | $1.4M | 0.01% |
| 2018 Q3 | 2018-11-13 | Hold | 92,946 | — | 0.0% | $1.9M | 0.01% |
| 2018 Q2 | 2018-08-13 | Hold | 92,946 | — | 0.0% | $1.6M | 0.01% |
| 2018 Q1 | 2018-05-14 | Hold | 92,946 | — | 0.0% | $1.6M | 0.01% |
| 2017 Q4 | 2018-02-12 | Reduce | 92,946 | -2,413 | -2.5% | $1.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 95,359 | -2,752 | -2.8% | $2.0M | 0.01% |
| 2017 Q2 | 2017-08-14 | Hold | 98,111 | — | 0.0% | $1.8M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 98,111 | 59,632 | +155.0% | $1.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Hold | 38,479 | — | 0.0% | $559.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 38,479 | 38,479 | — | $503.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.