Boothbay Fund Management’s Par Pacific Holdings PARR Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-7,239	Closed	-$453K	–	2536
2026 Q1	$453K	Buy	+7,239	New	+$324K	0.01%	1405
2025 Q4	–	Sell	-17,506	Closed	-$620K	–	2253
2025 Q3	$620K	Buy	+17,506	New	+$570K	0.01%	1046
2023 Q2	–	Sell	-9,697	Closed	-$283K	–	2169
2023 Q1	$283K	Sell	9,697 -1,299	-12%	-$34.7K	0.01%	1541
2022 Q4	$256K	Sell	10,996 -17,472	-61%	-$381K	0.01%	1476
2022 Q3	$467K	Buy	28,468 +8,452	+42%	+$143K	0.01%	1273
2022 Q2	$312K	Buy	+20,016	New	+$315K	0.01%	1442
2021 Q2	–	Sell	-30,223	Closed	-$427K	–	2045
2021 Q1	$427K	Buy	+30,223	New	+$470K	0.02%	1018

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's PARR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 7,239 shares — an estimated $453K sold.

Boothbay Fund Management first reported a position in PARR in Q1 2021 and held it in 7 quarters. The position peaked at $620K in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Boothbay Fund Management reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 7,239 Par Pacific Holdings shares in Q2 2026, an estimated $453K.
Boothbay Fund Management first reported a position in Par Pacific Holdings in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Par Pacific Holdings position peaked at $620K in Q3 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.