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
2024 Q1	–	Sell	-9,000	Closed	-$327K	–	17
2023 Q4	$327K	Sell	9,000 -186,000	-95%	-$6.27M	0.04%	18
2023 Q3	$7.01M	Sell	195,000 -8,000	-4%	-$263K	0.79%	21
2023 Q2	$5.4M	Sell	203,000 -156,000	-43%	-$3.69M	0.77%	23
2023 Q1	$10.5M	Sell	359,000 -281,000	-44%	-$7.51M	1.39%	20
2022 Q4	$14.9M	Sell	640,000 -1,458,500	-70%	-$31.8M	2.71%	13
2022 Q3	$34.4M	Buy	2,098,500 +1,935,000	+1,183%	+$32.8M	6.27%	5
2022 Q2	$2.55M	Buy	+163,500	New	+$2.57M	0.82%	26

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.