Capital Fund Management (CFM)
PARR icon

Capital Fund Management (CFM)’s Par Pacific Holdings PARR Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-112,563
Closed -$2.99M – 2625
2025
Q2 		$2.99M Buy
+112,563
New +$2.14M 0.01% 1463
2025
Q1 		– Sell
-26,330
Closed -$432K – 2259
2024
Q4 		$432K Buy
+26,330
New +$444K ﹤0.01% 1935
2024
Q3 		– Sell
-16,193
Closed -$409K – 2111
2024
Q2 		$409K Sell
16,193
-12,830
-44% -$379K ﹤0.01% 1790
2024
Q1 		$1.08M Sell
29,023
-31,718
-52% -$1.16M ﹤0.01% 1687
2023
Q4 		$2.21M Sell
60,741
-7,653
-11% -$258K 0.01% 1486
2023
Q3 		$2.46M Sell
68,394
-24,223
-26% -$795K 0.01% 1254
2023
Q2 		$2.46M Buy
+92,617
New +$2.19M 0.01% 1114
2020
Q1 		– Sell
-10,238
Closed -$238K – 1910
2019
Q4 		$238K Buy
+10,238
New +$244K ﹤0.01% 1692

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s PARR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 112,563 shares — an estimated $2.99M sold.

Capital Fund Management (CFM) first reported a position in PARR in Q4 2019 and held it in 8 quarters. The position peaked at $2.99M in Q2 2025. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 112,563 Par Pacific Holdings shares in Q3 2025, an estimated $2.99M.
  • Capital Fund Management (CFM) first reported a position in Par Pacific Holdings in Q4 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Par Pacific Holdings position peaked at $2.99M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.