Par Petroleum shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Par Petroleum (PARR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Par Petroleum
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Quarterly reported holdings in Par Petroleum by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 113k | 35.42 |
| 2025-06-30 | $5.3M | 199k | 26.53 |
| 2025-03-31 | $2.1M | 146k | 14.26 |
| 2024-12-31 | $2.3M | 140k | 16.39 |
| 2024-09-30 | $2.2M | 128k | 17.60 |
| 2024-06-30 | $3.0M | 119k | 25.25 |
| 2024-03-31 | $2.4M | 66k | 37.06 |
| 2023-12-31 | $2.6M | 72k | 36.37 |
| 2023-09-30 | $2.8M | 79k | 35.94 |
| 2023-06-30 | $1.8M | 61k | 29.20 |
| 2023-03-31 | $1.8M | 61k | 29.20 |
| 2022-12-31 | $733k | 32k | 23.25 |
| 2022-09-30 | $518k | 32k | 16.41 |
| 2022-06-30 | $492k | 32k | 15.59 |
| 2022-03-31 | $819k | 63k | 13.02 |
| 2021-12-31 | $1.0M | 63k | 16.49 |
| 2021-09-30 | $771k | 49k | 15.72 |
| 2021-06-30 | $869k | 52k | 16.82 |
| 2021-03-31 | $443k | 31k | 14.12 |
| 2020-12-31 | $330k | 49k | 6.77 |
| 2020-09-30 | $330k | 49k | 6.77 |
| 2020-06-30 | $328k | 37k | 8.99 |
| 2020-03-31 | $270k | 38k | 7.10 |
| 2019-12-31 | $806k | 35k | 23.24 |
| 2019-09-30 | $987k | 43k | 22.86 |
| 2019-06-30 | $854k | 42k | 20.52 |
| 2019-03-31 | $289k | 16k | 17.81 |
| 2018-12-31 | $309k | 22k | 14.18 |
| 2018-09-30 | $445k | 22k | 20.40 |
| 2018-06-30 | $379k | 22k | 17.38 |
| 2018-03-31 | $180k | 11k | 17.15 |
| 2017-12-31 | $202k | 11k | 19.28 |
| 2017-09-30 | $218k | 11k | 20.80 |
| 2017-06-30 | $189k | 11k | 18.04 |
| 2017-03-31 | $173k | 11k | 16.49 |
| 2016-12-31 | $153k | 11k | 14.57 |
| 2016-09-30 | $196k | 15k | 13.07 |
| 2016-06-30 | $206k | 13k | 15.37 |
| 2016-03-31 | $251k | 13k | 18.73 |
| 2015-12-31 | $315k | 13k | 23.51 |
More positions owned by Ubs Global Asset Management Americas
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