David A. Siegel Par Pacific Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,200 shares of PARR stock, worth $350,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 70,100 85.45%

Holding current value

$350,064

Previous $999,000 72.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.23 - $27.87 $732,577 - $1.67 Million	-59,900 Reduced 85.45%	10,200 $270,000
Q1 2025 May 15, 2025	BUY	$12.4 - $18.4 $869,240 - $1.29 Million	70,100 New	70,100 $999,000
Q2 2023 Aug 14, 2023	SELL	$20.66 - $29.74 $6.74 Million - $9.7 Million	-326,200 Reduced 79.29%	85,200 $2.27 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $8.03 Million - $11 Million	369,100 Added 872.58%	411,400 $12 Million
Q4 2022 Feb 14, 2023	BUY	$17.21 - $24.96 $727,983 - $1.06 Million	42,300 New	42,300 $983,000
Q2 2022 Aug 15, 2022	SELL	$13.2 - $20.31 $191,400 - $294,495	-14,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.82 - $17.68 $18,912 - $28,288	-1,600 Reduced 9.94%	14,500 $189,000
Q4 2021 Feb 14, 2022	SELL	$13.04 - $16.99 $6,520 - $8,495	-500 Reduced 3.01%	16,100 $265,000
Q3 2021 Nov 15, 2021	SELL	$13.61 - $17.19 $89,826 - $113,454	-6,600 Reduced 28.45%	16,600 $261,000
Q2 2021 Aug 16, 2021	BUY	$12.91 - $17.13 $19,365 - $25,695	1,500 Added 6.91%	23,200 $390,000
Q1 2021 May 17, 2021	BUY	$13.27 - $19.74 $14,597 - $21,714	1,100 Added 5.34%	21,700 $306,000
Q4 2020 Feb 16, 2021	SELL	$6.44 - $14.14 $14,812 - $32,522	-2,300 Reduced 10.04%	20,600 $288,000
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.36 $33,644 - $48,672	5,200 Added 29.38%	22,900 $155,000
Q2 2020 Aug 14, 2020	BUY	$6.19 - $11.99 $40,235 - $77,935	6,500 Added 58.04%	17,700 $159,000
Q1 2020 May 15, 2020	BUY	$6.0 - $23.12 $67,200 - $258,944	11,200 New	11,200 $80,000
Q2 2018 Aug 14, 2018	SELL	$16.87 - $18.67 $305,347 - $337,927	-18,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.72 - $19.75 $76,912 - $90,850	4,600 Added 34.07%	18,100 $311,000
Q4 2017 Feb 14, 2018	BUY	$18.95 - $21.21 $34,110 - $38,178	1,800 Added 15.38%	13,500 $260,000
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $192,231 - $243,360	11,700	11,700 $243,000

Others Institutions Holding PARR

# of Institutions

257

Shares Held

50.7M

Call Options Held

954K

Put Options Held

49.2K

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 $2.07B
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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