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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
2021
Q2 		– Sell
-328
Closed -$463K – 2044
2021
Q1 		$463K Buy
+328
New +$5.1K 0.02% 985

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
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.