ExodusPoint Capital Management’s Par Pacific Holdings PARR Stock Holding History

ExodusPoint 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 Q3	–	Sell	-88,035	Closed	-$2.34M	–	1894
2025 Q2	$2.34M	Sell	88,035 -296,647	-77%	-$5.65M	0.02%	686
2025 Q1	$5.49M	Buy	384,682 +277,118	+258%	+$4.35M	0.05%	385
2024 Q4	$1.76M	Buy	+107,564	New	+$1.82M	0.01%	761
2023 Q4	–	Sell	-61,701	Closed	-$2.22M	–	1907
2023 Q3	$2.22M	Buy	61,701 +47,166	+324%	+$1.55M	0.02%	641
2023 Q2	$387K	Sell	14,535 -105,356	-88%	-$2.49M	﹤0.01%	1447
2023 Q1	$3.5M	Sell	119,891 -11,539	-9%	-$308K	0.03%	649
2022 Q4	$3.06M	Sell	131,430 -55,136	-30%	-$1.2M	0.04%	498
2022 Q3	$3.06M	Buy	+186,566	New	+$3.17M	0.04%	583
2022 Q2	–	Sell	-61,801	Closed	-$805K	–	2314
2022 Q1	$805K	Buy	+61,801	New	+$880K	0.01%	1279
2021 Q4	–	Sell	-37,272	Closed	-$586K	–	2492
2021 Q3	$586K	Buy	+37,272	New	+$577K	0.01%	1293
2021 Q2	–	Sell	-251,034	Closed	-$3.54M	–	2684
2021 Q1	$3.54M	Buy	251,034 +187,009	+292%	+$2.91M	0.05%	379
2020 Q4	$895K	Buy	+64,025	New	+$661K	0.01%	909
2020 Q2	–	Sell	-14,143	Closed	-$100K	–	1961
2020 Q1	$100K	Sell	14,143 -8,950	-39%	-$150K	0.01%	891
2019 Q4	$537K	Buy	+23,093	New	+$551K	0.01%	820
2019 Q3	–	Sell	-9,899	Closed	-$203K	–	1555
2019 Q2	$203K	Buy	+9,899	New	+$193K	0.01%	922

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

ExodusPoint Capital Management's PARR Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 88,035 shares — an estimated $2.34M sold.

ExodusPoint Capital Management first reported a position in PARR in Q2 2019 and held it in 15 quarters. The position peaked at $5.49M in Q1 2025. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

ExodusPoint Capital Management reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 88,035 Par Pacific Holdings shares in Q3 2025, an estimated $2.34M.
ExodusPoint Capital Management first reported a position in Par Pacific Holdings in Q2 2019 and held it in 15 quarters.
ExodusPoint Capital Management's Par Pacific Holdings position peaked at $5.49M in Q1 2025.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

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