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

Dark Forest Capital Management’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
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

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Dark Forest Capital Management's PARR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 16,699 shares — an estimated $591K sold.

Dark Forest Capital Management first reported a position in PARR in Q4 2022 and held it in 5 quarters. The position peaked at $881K in Q3 2023. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 16,699 Par Pacific Holdings shares in Q4 2025, an estimated $591K.
  • Dark Forest Capital Management first reported a position in Par Pacific Holdings in Q4 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's Par Pacific Holdings position peaked at $881K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.