Corton Capital’s Par Pacific Holdings PARR Stock Holding History

Corton 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	$305K	Buy	+8,607	New	+$280K	0.75%	24
2024 Q2	–	Sell	-22,681	Closed	-$841K	–	692
2024 Q1	$841K	Sell	22,681 -8,494	-27%	-$312K	0.31%	48
2023 Q4	$1.13M	Buy	31,175 +11,922	+62%	+$402K	0.36%	30
2023 Q3	$692K	Buy	19,253 +1,219	+7%	+$40K	0.35%	54
2023 Q2	$480K	Sell	18,034 -9,985	-36%	-$236K	0.23%	105
2023 Q1	$818K	Buy	28,019 +255	+0.9%	+$6.81K	0.57%	14
2022 Q4	$646K	Buy	27,764 +2,949	+12%	+$64.2K	0.53%	27
2022 Q3	$407K	Buy	24,815 +9,603	+63%	+$163K	0.5%	61
2022 Q2	$237K	Buy	15,212 +4,273	+39%	+$67.3K	0.22%	186
2022 Q1	$142K	Sell	10,939 -19,104	-64%	-$272K	0.06%	378
2021 Q4	$495K	Buy	+30,043	New	+$453K	0.22%	89

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

Corton Capital's PARR Position: Q3 2025 in Review

Corton Capital opened a new position in Par Pacific Holdings (PARR) in Q3 2025: 8,607 shares worth $305K. The stake represents 0.75% of the portfolio and ranks #24 among its holdings. This is a return to the name: Corton Capital previously reported a position in PARR as recently as Q1 2024.

Corton Capital first reported a position in PARR in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2023. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

Corton Capital held 8,607 shares of Par Pacific Holdings worth $305K as of Q3 2025.
Par Pacific Holdings was a new Corton Capital position in Q3 2025.
Par Pacific Holdings made up 0.75% of Corton Capital's portfolio in Q3 2025, its #24 holding.
Corton Capital first reported a position in Par Pacific Holdings in Q4 2021 and has held it in 11 quarters since.
Corton Capital's Par Pacific Holdings position peaked at $1.13M in Q4 2023.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

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