Birchbrook’s Par Pacific Holdings PARR Stock Holding History

Birchbrook’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
2026 Q3	$276K	Hold	3,385	–	–	0.13%	71
2026 Q2	$190K	Buy	3,385 +385	+13%	+$22.9K	0.09%	85
2026 Q1	$188K	Sell	3,000 -3,500	-54%	-$157K	0.09%	82
2025 Q4	$228K	Hold	6,500	–	–	0.11%	75
2025 Q3	$230K	Hold	6,500	–	–	0.12%	71
2025 Q2	$172K	Buy	6,500 +2,000	+44%	+$38.1K	0.09%	83
2025 Q1	$64.2K	Hold	4,500	–	–	0.04%	111
2024 Q4	$73.8K	Hold	4,500	–	–	0.04%	104
2024 Q3	$79.2K	Buy	4,500 +1,500	+50%	+$33.5K	0.04%	102
2024 Q2	$75.8K	Hold	3,000	–	–	0.05%	101
2024 Q1	$111K	Hold	3,000	–	–	0.07%	89
2023 Q4	$109K	Buy	+3,000	New	+$101K	0.07%	88

Other funds holding PARR

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Birchbrook's PARR Position: Q3 2026 in Review

Birchbrook held its Par Pacific Holdings (PARR) position steady in Q3 2026 at 3,385 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #71.

Birchbrook first reported a position in PARR in Q4 2023 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

Birchbrook held 3,385 shares of Par Pacific Holdings worth $276K as of Q3 2026.
Birchbrook left its Par Pacific Holdings share count unchanged in Q3 2026.
Par Pacific Holdings made up 0.13% of Birchbrook's portfolio in Q3 2026, its #71 holding.
Birchbrook first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 12 quarters since.
119 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.