News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 2,081,237 | 462,039 | 55,380,413,000 | 8,099,797,000 | $26,609.37 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,619,198 | 268,649 | 47,280,616,000 | 47,249,216,000 | $29,200.02 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,350,549 | 133,007 | 31,400,000 | 11,421,000 | $23.25 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,217,542 | -13,326 | 19,979,000 | 790,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,230,868 | 60,811 | 19,189,000 | 3,955,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,170,057 | 87,950 | 15,234,000 | -2,608,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,082,107 | -142,672 | 17,842,000 | -1,411,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,224,779 | -286,160 | 19,253,000 | -6,158,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,510,939 | -106,800 | 25,411,000 | 2,795,000 | $16.82 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,617,739 | -80,724 | 22,616,000 | 11,118,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,698,463 | -17,518 | 11,498,000 | -3,928,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,715,981 | -15,755 | 15,426,000 | 3,130,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,731,736 | 73,463 | 12,296,000 | -26,243,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,658,273 | 16,326 | 38,539,000 | 1,005,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,641,947 | 33,507 | 37,534,000 | 4,530,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,608,440 | 70,152 | 33,004,000 | 5,607,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,538,288 | 49,951 | 27,397,000 | 6,293,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,488,337 | -2,542 | 21,104,000 | -9,310,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,490,879 | -2,827 | 30,414,000 | 4,453,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,493,706 | -4,843 | 25,961,000 | 231,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,498,549 | 234,188 | 25,730,000 | 1,352,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 1,264,361 | 457,647 | 24,378,000 | 7,599,000 | $19.28 |
| 09/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 806,714 | 228,996 | 16,779,000 | 6,358,000 | $20.80 |
| 06/30/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 577,718 | 58,683 | 10,421,000 | 1,863,000 | $18.04 |
| 03/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 519,035 | 189,876 | 8,558,000 | 3,772,000 | $16.49 |
| 12/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 329,159 | 40,057 | 4,786,000 | 1,005,000 | $14.54 |
| 09/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 289,102 | 21,101 | 3,781,000 | -330,000 | $13.08 |
| 06/30/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 268,001 | 48,490 | 4,111,000 | -7,000 | $15.34 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 219,511 | 219,511 | 4,118,000 | 4,118,000 | $18.76 |
| 12/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 183,966 | 178,132 | 4,331,000 | 4,236,000 | $23.54 |
| 09/30/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 75,883 | 70,049 | 1,580,000 | 1,485,000 | $20.82 |
| 03/31/2015 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -5,834 | 0 | -95,000 | |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 5,834 | 5,834 | 95,000 | 95,000 | $16.28 |
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