Group One Trading
PARR icon

Group One Trading’s Par Pacific Holdings PARR Stock Holding History

Group One Trading’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
Q4 		– Sell
-3,291
Closed -$131K – 8891
2025
Q3 		$117K Buy
3,291
+77
+2% +$2.5K ﹤0.01% 5200
2025
Q2 		$85.3K Buy
+3,214
New +$61.2K ﹤0.01% 5119
2024
Q4 		– Sell
-2,841
Closed -$48K – 7781
2024
Q3 		$50K Buy
2,841
+13
+0.5% +$290 ﹤0.01% 4653
2024
Q2 		$71.4K Sell
2,828
-12,977
-82% -$383K ﹤0.01% 4240
2024
Q1 		$586K Sell
15,805
-18,384
-54% -$675K ﹤0.01% 2576
2023
Q4 		$1.24M Buy
34,189
+4,995
+17% +$168K ﹤0.01% 2275
2023
Q3 		$1.05M Buy
29,194
+14,338
+97% +$471K ﹤0.01% 2219
2023
Q2 		$395K Sell
14,856
-49,421
-77% -$1.17M ﹤0.01% 3249
2023
Q1 		$1.88M Buy
64,277
+8,413
+15% +$225K 0.01% 1590
2022
Q4 		$1.3M Sell
55,864
-18,740
-25% -$408K ﹤0.01% 2193
2022
Q3 		$1.22M Sell
74,604
-2,258
-3% -$38.3K ﹤0.01% 2359
2022
Q2 		$1.2M Buy
76,862
+43,543
+131% +$686K ﹤0.01% 2572
2022
Q1 		$434K Sell
33,319
-18,800
-36% -$268K ﹤0.01% 3972
2021
Q4 		$859K Sell
52,119
-5,311
-9% -$80.2K ﹤0.01% 3515
2021
Q3 		$903K Buy
57,430
+11,230
+24% +$174K ﹤0.01% 3530
2021
Q2 		$777K Buy
46,200
+3,943
+9% +$59.3K ﹤0.01% 3692
2021
Q1 		$597K Buy
+42,257
New +$657K ﹤0.01% 3817
2017
Q1 		– Sell
-3,399
Closed -$49K – 4906
2016
Q4 		$49K Buy
+3,399
New +$48.5K ﹤0.01% 3270

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Group One Trading's PARR Position: Q4 2025 in Review

Group One Trading sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 3,291 shares — an estimated $131K sold.

Group One Trading first reported a position in PARR in Q4 2016 and held it in 18 quarters. The position peaked at $1.88M in Q1 2023. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Group One Trading reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 3,291 Par Pacific Holdings shares in Q4 2025, an estimated $131K.
  • Group One Trading first reported a position in Par Pacific Holdings in Q4 2016 and held it in 18 quarters.
  • Group One Trading's Par Pacific Holdings position peaked at $1.88M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.