CenterBook Partners’s Par Pacific Holdings PARR Stock Holding History

CenterBook Partners’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	–	Sell	-26,435	Closed	-$929K	–	746
2025 Q4	$929K	Buy	+26,435	New	+$1.05M	0.05%	382
2025 Q2	–	Sell	-63,705	Closed	-$908K	–	575
2025 Q1	$908K	Sell	63,705 -112,894	-64%	-$1.77M	0.06%	336
2024 Q4	$2.89M	Buy	+176,599	New	+$2.98M	0.17%	158
2024 Q3	–	Sell	-11,961	Closed	-$302K	–	511
2024 Q2	$302K	Sell	11,961 -9,128	-43%	-$270K	0.02%	384
2024 Q1	$782K	Buy	+21,089	New	+$775K	0.05%	328
2022 Q4	–	Sell	-58,506	Closed	-$960K	–	442
2022 Q3	$960K	Sell	58,506 -21,026	-26%	-$357K	0.19%	185
2022 Q2	$1.24M	Buy	79,532 +21,923	+38%	+$345K	0.27%	138
2022 Q1	$750K	Buy	57,609 +35,985	+166%	+$512K	0.27%	139
2021 Q4	$357K	Buy	+21,624	New	+$326K	0.21%	182

Other funds holding PARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

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

CenterBook Partners's PARR Position: Q1 2026 in Review

CenterBook Partners sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 26,435 shares — an estimated $929K sold.

CenterBook Partners first reported a position in PARR in Q4 2021 and held it in 9 quarters. The position peaked at $2.89M in Q4 2024. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

CenterBook Partners reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 26,435 Par Pacific Holdings shares in Q1 2026, an estimated $929K.
CenterBook Partners first reported a position in Par Pacific Holdings in Q4 2021 and held it in 9 quarters.
CenterBook Partners's Par Pacific Holdings position peaked at $2.89M in Q4 2024.
352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.