Clearline Capital’s Par Pacific Holdings PARR Stock Holding History

Clearline Capital’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	-125,921	Closed	-$3.34M	–	130
2025 Q2	$3.34M	Hold	125,921	–	–	0.12%	75
2025 Q1	$1.8M	Hold	125,921	–	–	0.11%	84
2024 Q4	$2.06M	Sell	125,921 -29,537	-19%	-$499K	0.27%	69
2024 Q3	$2.74M	Hold	155,458	–	–	0.12%	86
2024 Q2	$3.93M	Hold	155,458	–	–	0.11%	76
2024 Q1	$5.76M	Hold	155,458	–	–	0.28%	53
2023 Q4	$5.65M	Hold	155,458	–	–	0.35%	46
2023 Q3	$5.59M	Sell	155,458 -18,000	-10%	-$591K	0.48%	55
2023 Q2	$4.62M	Hold	173,458	–	–	0.27%	51
2023 Q1	$5.06M	Sell	173,458 -19,991	-10%	-$534K	0.76%	41
2022 Q4	$4.5M	Hold	193,449	–	–	0.8%	40
2022 Q3	$3.17M	Hold	193,449	–	–	0.38%	62
2022 Q2	$3.02M	Buy	193,449 +29,463	+18%	+$464K	0.39%	60
2022 Q1	$2.13M	Buy	163,986 +26,539	+19%	+$378K	0.25%	79
2021 Q4	$2.27M	Sell	137,447 -13,374	-9%	-$202K	0.25%	71
2021 Q3	$2.37M	Sell	150,821 -12,653	-8%	-$196K	0.22%	73
2021 Q2	$2.75M	Hold	163,474	–	–	0.41%	60
2021 Q1	$2.31M	Buy	+163,474	New	+$2.54M	0.3%	61
2019 Q1	–	Sell	-14,908	Closed	-$211K	–	53
2018 Q4	$211K	Buy	+14,908	New	+$254K	0.14%	55

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Clearline Capital's PARR Position: Q3 2025 in Review

Clearline Capital sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 125,921 shares — an estimated $3.34M sold.

Clearline Capital first reported a position in PARR in Q4 2018 and held it in 19 quarters. The position peaked at $5.76M in Q1 2024. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

Clearline Capital reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
Clearline Capital sold 125,921 Par Pacific Holdings shares in Q3 2025, an estimated $3.34M.
Clearline Capital first reported a position in Par Pacific Holdings in Q4 2018 and held it in 19 quarters.
Clearline Capital's Par Pacific Holdings position peaked at $5.76M in Q1 2024.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.