BFM
PARR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return