Dark Forest Capital Management’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$677K Buy
+12,074
New +$719K 0.04% 592
2025
Q4
Sell
-16,699
Closed -$591K 1247
2025
Q3
$591K Buy
+16,699
New +$543K 0.02% 885
2024
Q2
Sell
-7,245
Closed -$269K 837
2024
Q1
$269K Buy
7,245
+1,101
+18% +$40.4K 0.05% 509
2023
Q4
$223K Sell
6,144
-18,376
-75% -$619K 0.03% 376
2023
Q3
$881K Buy
+24,520
New +$805K 0.07% 472
2023
Q1
Sell
-166
Closed -$3.86K 1402
2022
Q4
$3.86K Buy
+166
New +$3.62K ﹤0.01% 900

Other funds holding PARR

Dark Forest Capital Management's PARR Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 12,074 shares worth $677K. The stake represents 0.04% of the portfolio and ranks #592 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in PARR as recently as Q3 2025.

Dark Forest Capital Management first reported a position in PARR in Q4 2022 and has held it in 6 quarters since. The position peaked at $881K in Q3 2023. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Dark Forest Capital Management held 12,074 shares of Par Pacific Holdings worth $677K as of Q2 2026.
  • Par Pacific Holdings was a new Dark Forest Capital Management position in Q2 2026.
  • Par Pacific Holdings made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #592 holding.
  • Dark Forest Capital Management first reported a position in Par Pacific Holdings in Q4 2022 and has held it in 6 quarters since.
  • Dark Forest Capital Management's Par Pacific Holdings position peaked at $881K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.