Aquatic Capital Management’s Par Pacific Holdings PARR Stock Holding History

Aquatic Capital Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-127,895	Closed	-$4.53M	–	1670
2025 Q3	$4.53M	Buy	127,895 +14,012	+12%	+$456K	0.08%	292
2025 Q2	$3.02M	Buy	113,883 +49,394	+77%	+$941K	0.06%	360
2025 Q1	$920K	Buy	+64,489	New	+$1.01M	0.02%	621
2024 Q3	–	Sell	-9,800	Closed	-$247K	–	1437
2024 Q2	$247K	Sell	9,800 -32,100	-77%	-$948K	0.01%	697
2024 Q1	$1.55M	Sell	41,900 -1,600	-4%	-$58.8K	0.05%	300
2023 Q4	$1.58M	Sell	43,500 -27,100	-38%	-$913K	0.04%	384
2023 Q3	$2.54M	Buy	+70,600	New	+$2.32M	0.11%	199
2023 Q1	–	Sell	-26,300	Closed	-$611K	–	1632
2022 Q4	$611K	Sell	26,300 -5,600	-18%	-$122K	0.04%	451
2022 Q3	$523K	Buy	+31,900	New	+$541K	0.05%	394

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Aquatic Capital Management's PARR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 127,895 shares — an estimated $4.53M sold.

Aquatic Capital Management first reported a position in PARR in Q3 2022 and held it in 9 quarters. The position peaked at $4.53M in Q3 2025. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

Aquatic Capital Management reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 127,895 Par Pacific Holdings shares in Q4 2025, an estimated $4.53M.
Aquatic Capital Management first reported a position in Par Pacific Holdings in Q3 2022 and held it in 9 quarters.
Aquatic Capital Management's Par Pacific Holdings position peaked at $4.53M in Q3 2025.
319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.