DC Investments Management’s Par Pacific Holdings PARR Stock Holding History

DC Investments 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 Q3	–	Sell	-301,074	Closed	-$7.99M	–	104
2025 Q2	$7.99M	Sell	301,074 -71,251	-19%	-$1.36M	3.33%	2
2025 Q1	$5.31M	Hold	372,325	–	–	2.73%	4
2024 Q4	$6.1M	Hold	372,325	–	–	3.98%	7
2024 Q3	$6.55M	Buy	372,325 +132,829	+55%	+$2.97M	4.58%	6
2024 Q2	$6.05M	Buy	+239,496	New	+$7.07M	5.1%	5
2022 Q2	–	Sell	-234,729	Closed	-$3.06M	–	57
2022 Q1	$3.06M	Buy	+234,729	New	+$3.34M	5.3%	5
2021 Q1	–	Sell	-481,969	Closed	-$6.74M	–	68
2020 Q4	$6.74M	Sell	481,969 -217,190	-31%	-$2.24M	16.79%	2
2020 Q3	$4.73M	Hold	699,159	–	–	5.17%	4
2020 Q2	$6.29M	Buy	699,159 +475,000	+212%	+$4.09M	2.31%	7
2020 Q1	$1.59M	Hold	224,159	–	–	1.29%	9
2019 Q4	$5.21M	Sell	224,159 -287,219	-56%	-$6.85M	3.99%	2
2019 Q3	$11.7M	Hold	511,378	–	–	6.79%	1
2019 Q2	$10.5M	Buy	+511,378	New	+$9.97M	5.87%	1

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

DC Investments Management's PARR Position: Q3 2025 in Review

DC Investments Management sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 301,074 shares — an estimated $7.99M sold.

DC Investments Management first reported a position in PARR in Q2 2019 and held it in 13 quarters. The position peaked at $11.7M in Q3 2019. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

DC Investments Management reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
DC Investments Management sold 301,074 Par Pacific Holdings shares in Q3 2025, an estimated $7.99M.
DC Investments Management first reported a position in Par Pacific Holdings in Q2 2019 and held it in 13 quarters.
DC Investments Management's Par Pacific Holdings position peaked at $11.7M in Q3 2019.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on DC Investments Management's 13F filing for Q3 2025, filed 10 Nov 2025.