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

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,303,780 shares of PARR stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303,780

Previous 1,258,632 3.59%

Holding current value

$42.7 Million

Previous $20.6 Million 9.87%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.4 - $18.4 $559,835 - $830,723	45,148 Added 3.59%	1,303,780 $18.6 Million
Q4 2024 Feb 12, 2025	SELL	$15.09 - $19.32 $372,285 - $476,643	-24,671 Reduced 1.92%	1,258,632 $20.6 Million
Q3 2024 Nov 12, 2024	BUY	$17.29 - $26.55 $134,931 - $207,196	7,804 Added 0.61%	1,283,303 $22.6 Million
Q2 2024 Aug 09, 2024	BUY	$23.82 - $39.49 $1.38 Million - $2.28 Million	57,763 Added 4.74%	1,275,499 $32.2 Million
Q1 2024 May 13, 2024	BUY	$33.31 - $40.38 $1.18 Million - $1.43 Million	35,385 Added 2.99%	1,217,736 $45.1 Million
Q4 2023 Feb 13, 2024	BUY	$31.55 - $36.89 $1.68 Million - $1.96 Million	53,184 Added 4.71%	1,182,351 $43 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $37.02 $1.21 Million - $1.69 Million	45,599 Added 4.21%	1,129,167 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$20.66 - $29.74 $2.34 Million - $3.37 Million	113,363 Added 11.68%	1,083,568 $28.8 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $29.81 $1.06 Million - $1.46 Million	48,949 Added 5.31%	970,205 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.21 - $24.96 $580,992 - $842,624	33,759 Added 3.8%	921,256 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.44 - $19.57 $1.4 Million - $1.9 Million	97,055 Added 12.28%	887,497 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$13.2 - $20.31 $40,603 - $62,473	3,076 Added 0.39%	790,442 $12.3 Million
Q1 2022 May 13, 2022	BUY	$11.82 - $17.68 $324,163 - $484,874	27,425 Added 3.61%	787,366 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.04 - $16.99 $97,447 - $126,966	7,473 Added 0.99%	759,941 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.61 - $17.19 $407,782 - $515,046	29,962 Added 4.15%	752,468 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$12.91 - $17.13 $1.06 Million - $1.4 Million	81,916 Added 12.79%	722,506 $12.2 Million
Q1 2021 May 12, 2021	BUY	$13.27 - $19.74 $703,349 - $1.05 Million	53,003 Added 9.02%	640,590 $9.05 Million
Q4 2020 Feb 12, 2021	BUY	$6.44 - $14.14 $37,513 - $82,365	5,825 Added 1.0%	587,587 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.36 $156,586 - $226,530	24,202 Added 4.34%	581,762 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$6.19 - $11.99 $251,332 - $486,829	40,603 Added 7.85%	557,560 $5.01 Million
Q1 2020 May 14, 2020	BUY	$6.0 - $23.12 $329,376 - $1.27 Million	54,896 Added 11.88%	516,957 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$21.94 - $25.39 $82,253 - $95,187	3,749 Added 0.82%	462,061 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.64 - $23.46 $1.23 Million - $1.39 Million	59,377 Added 14.88%	458,312 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.5 - $21.13 $689,377 - $832,374	39,393 Added 10.96%	398,935 $8.19 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $17.95 $748,458 - $950,129	52,932 Added 17.26%	359,542 $6.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.73 - $20.11 $446,815 - $654,439	32,543 Added 11.87%	306,610 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $219,432 - $268,927	12,923 Added 4.95%	274,067 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$16.87 - $18.67 $231,709 - $256,432	13,735 Added 5.55%	261,144 $4.54 Million
Q1 2018 May 15, 2018	SELL	$16.72 - $19.75 $151,433 - $178,875	-9,057 Reduced 3.53%	247,409 $4.25 Million
Q4 2017 Feb 13, 2018	SELL	$18.95 - $21.21 $610,910 - $683,767	-32,238 Reduced 11.17%	256,466 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$16.43 - $20.8 $501,460 - $634,836	30,521 Added 11.82%	288,704 $6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,183	258,183 $4.66 Million

Others Institutions Holding PARR

# of Institutions

242

Shares Held

50.3M

Call Options Held

128K

Put Options Held

95.1K

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 $1.97B
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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Geode Capital Management, LLC Par Pacific Holdings, Inc. Transaction History