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 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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return