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Insider Cluster (2 insiders) ·Filed Sep 11, 2026

PARR

PAR PACIFIC HOLDINGS, INC.
BEARISH
Impact 5/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $3.1M total
Actionable Insight ▼ Bearish

The CEO's $2.22M open-market sale is notable but the dollar amount is modest relative to market cap. Monitor for any upcoming 8-K or earnings release that could explain the timing. The cluster is not large enough to warrant immediate action, but the CEO sale reduces conviction in the stock's near-term outlook.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
PARR ▲ +1.74% at T+20d
SHORT call ✗ call lost -1.74% · α vs SPY +0.53% · entry $81.70 → $83.12
Next anchor: T+60d in 6w
Latest observation: T+29 +25.29% FF3 residual α
Entry = T+0 close
Sep 11, 2026
via day close
T+1d
+2.33%
call -2.33% · α -2.78%
$83.60
settled 6w ago
T+5d
+0.37%
call -0.37% · α -0.26%
$82.00
settled 6w ago
T+20d
+1.74%
call -1.74% · α +0.53%
$83.12
settled 18d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Two insiders at Par Pacific Holdings, including the CEO, sold a combined $3.15M in open-market sales over a 7-day window. The CEO's $2.22M sale is the dominant event, representing a material insider reduction at a $4.2B market cap company. While insider sales are generally weaker signals than buys, the CEO's involvement and the cluster timing warrant attention, though the total value is modest relative to market cap.

Key Financial Metrics

Direction
selling
Total Value
$3.1M
Insiders
2

Key Facts

  • CEO William Monteleone sold 26,800 shares at $83.00 for $2.22M on 2026-09-03
  • Director Timothy Clossey sold 10,970 shares at $84.00 for $921,480 on 2026-09-10
  • Total insider sales in cluster: $3.15M over 7 days
  • Total value represents approximately 0.075% of PARR's $4.2B market cap
  • Recent 30-day insider activity shows 6 sells totaling $12.0M prior to this cluster

Financial Impact

CEO sold $2.22M and director sold $921K, total $3.15M, representing ~0.075% of market cap

insider ownershipdilution

Risk Factors

  • CEO selling may signal personal diversification or reduced conviction
  • Cluster sales are often liquidity-driven and less predictive than cluster buys
  • Oil and gas sector volatility could overshadow insider activity

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
85% bullish (13 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PARR-1789193351265
17 reports for PARR
Performance horizon
67% Hit rate @ T+5 4 of 6 directional calls Went positive at some point 4 of 6 best @ T+60▲ +38.11%May 5, 2026
Filters
Rows
Reports for PARR — sortable, filterable
TypeNow
Sep 28, 2026
28d ago
Press Release
NEUTRAL ★ 2/10
$77.97 $87.52▲ +12.25%▲ +11.04%$83.17 (+6.67%)
Sep 15, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.90 $76.97▼ −9.34%▼ −11.17%$83.17 (−2.04%)
Sep 11, 2026
6w ago
Insider Cluster
BEARISH ★ 5/10
$81.70 $82.00▼ −0.37%▼ −0.26%$83.17 (−1.80%)
Aug 26, 2026
8w ago
Institutional Cluster
MIXED ★ 5/10
$75.77 $80.16▲ +5.79%▲ +5.91%$83.17 (+9.77%)
Aug 25, 2026
8w ago
Press Release
BULLISH ★ 6/10
$75.77 $80.16▲ +5.79%▲ +5.91%$83.17 (+9.77%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$72.45 $77.04▲ +6.34%▲ +5.22%$83.17 (+14.80%)
Aug 18, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$77.13 $75.77▼ −1.76%▼ −1.38%$83.17 (+7.83%)
Aug 11, 2026
10w ago
Insider Cluster
BEARISH ★ 4/10
$75.47 $80.51▼ −6.68%▼ −7.08%$83.17 (−10.20%)
Aug 4, 2026
11w ago
Press Release
BULLISH ★ 7/10
$69.92 $77.78▲ +11.24%▲ +10.89%$83.17 (+18.95%)
May 11, 2026
24w ago
Press Release
NEUTRAL ★ 4/10
$63.08 $58.79▼ −6.80%▼ −6.88%$83.17 (+31.85%)
Showing 10 of 17

US Market Status

Market Closed — Opens in 7h 40m

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Report published Sep 12, 2026