Weiss Asset Management LP[1 »

Par Petroleum shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Par Petroleum (PARR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Par Petroleum

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All positions including Par Petroleum held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Par Petroleum by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.6M 104k 35.14
2025-06-30 $3.1M 118k 26.53
2024-09-30 $2.6M 150k 17.60

More positions owned by Weiss Asset Management LP[1

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Strategy Note 0.625% 9/1 (Principal)
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Nextera Energy Unit 02/15/2029 (NEE.PV)
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Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
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Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Par Petroleum

BlackRock
Vanguard Group
State Street Corporation
Vanguard Capital Management
Vanguard Portfolio Management
Invesco
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Charles Schwab Investment Management
Renaissance Technologies
FJ Investments
Citadel Advisors
Goldman Sachs Group

View all funds holding Par Petroleum