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Fox Run Management’s Par Pacific Holdings PARR Stock Holding History

Fox Run 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
-29,588
Closed -$785K – 1153
2025
Q2 		$785K Sell
29,588
-26,152
-47% -$498K 0.13% 277
2025
Q1 		$795K Buy
+55,740
New +$874K 0.12% 284
2024
Q4 		– Sell
-49,296
Closed -$868K – 1103
2024
Q3 		$868K Buy
49,296
+29,816
+153% +$666K 0.19% 174
2024
Q2 		$492K Buy
19,480
+2,567
+15% +$75.8K 0.09% 416
2024
Q1 		$627K Buy
+16,913
New +$621K 0.14% 290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Fox Run Management's PARR Position: Q3 2025 in Review

Fox Run Management sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 29,588 shares — an estimated $785K sold.

Fox Run Management first reported a position in PARR in Q1 2024 and held it in 5 quarters. The position peaked at $868K in Q3 2024. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • Fox Run Management reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 29,588 Par Pacific Holdings shares in Q3 2025, an estimated $785K.
  • Fox Run Management first reported a position in Par Pacific Holdings in Q1 2024 and held it in 5 quarters.
  • Fox Run Management's Par Pacific Holdings position peaked at $868K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.