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Flat Footed LLC’s Par Pacific Holdings PARR Stock Holding History

Flat Footed LLC’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
Q2 		– Sell
-215,759
Closed -$3.08M – 25
2025
Q1 		$3.08M Buy
+215,759
New +$3.38M 0.77% 12
2024
Q1 		– Sell
-202,950
Closed -$7.38M – 18
2023
Q4 		$7.38M Sell
202,950
-734,593
-78% -$24.8M 0.79% 12
2023
Q3 		$33.7M Sell
937,543
-6,724
-0.7% -$221K 3.81% 8
2023
Q2 		$25.1M Sell
944,267
-132,704
-12% -$3.14M 3.58% 10
2023
Q1 		$31.4M Sell
1,076,971
-873,075
-45% -$23.3M 4.18% 8
2022
Q4 		$45.3M Sell
1,950,046
-880,109
-31% -$19.2M 8.26% 3
2022
Q3 		$46.4M Buy
2,830,155
+1,126,751
+66% +$19.1M 8.46% 2
2022
Q2 		$26.6M Buy
+1,703,404
New +$26.8M 8.56% 2

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flat Footed LLC's PARR Position: Q2 2025 in Review

Flat Footed LLC sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 215,759 shares — an estimated $3.08M sold.

Flat Footed LLC first reported a position in PARR in Q2 2022 and held it in 8 quarters. The position peaked at $46.4M in Q3 2022. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

  • Flat Footed LLC reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
  • Flat Footed LLC sold 215,759 Par Pacific Holdings shares in Q2 2025, an estimated $3.08M.
  • Flat Footed LLC first reported a position in Par Pacific Holdings in Q2 2022 and held it in 8 quarters.
  • Flat Footed LLC's Par Pacific Holdings position peaked at $46.4M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Flat Footed LLC's 13F filing for Q2 2025, filed 14 Aug 2025.