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
2026
Q1 		$1.23M Buy
19,600
+6,500
+50% +$291K ﹤0.01% 2515
2025
Q4 		$460K Buy
13,100
+8,300
+173% +$330K ﹤0.01% 3610
2025
Q3 		$170K Buy
4,800
+2,800
+140% +$91.1K ﹤0.01% 4843
2025
Q2 		$53.1K Buy
2,000
+1,200
+150% +$22.9K ﹤0.01% 5527
2025
Q1 		$11.4K Buy
+800
New +$12.6K ﹤0.01% 6174
2024
Q3 		– Sell
-34,000
Closed -$859K – 7176
2024
Q2 		$859K Sell
34,000
-500
-1% -$14.8K ﹤0.01% 2125
2024
Q1 		$1.28M Sell
34,500
-45,000
-57% -$1.65M ﹤0.01% 1871
2023
Q4 		$2.89M Sell
79,500
-24,900
-24% -$839K 0.01% 1559
2023
Q3 		$3.75M Buy
104,400
+62,600
+150% +$2.06M 0.01% 1130
2023
Q2 		$1.11M Buy
41,800
+1,000
+2% +$23.6K ﹤0.01% 2263
2023
Q1 		$1.19M Sell
40,800
-48,900
-55% -$1.31M ﹤0.01% 1980
2022
Q4 		$2.09M Sell
89,700
-59,300
-40% -$1.29M ﹤0.01% 1779
2022
Q3 		$2.44M Buy
149,000
+43,500
+41% +$738K ﹤0.01% 1739
2022
Q2 		$1.65M Buy
105,500
+71,900
+214% +$1.13M ﹤0.01% 2235
2022
Q1 		$437K Sell
33,600
-23,600
-41% -$336K ﹤0.01% 3960
2021
Q4 		$943K Sell
57,200
-201,300
-78% -$3.04M ﹤0.01% 3417
2021
Q3 		$4.06M Buy
258,500
+92,000
+55% +$1.42M ﹤0.01% 1919
2021
Q2 		$2.8M Buy
166,500
+45,500
+38% +$684K ﹤0.01% 2290
2021
Q1 		$1.71M Buy
+121,000
New +$1.88M ﹤0.01% 2639
2016
Q1 		– Sell
-3,000
Closed -$71K – 4839
2015
Q4 		$71K Buy
+3,000
New +$69.4K ﹤0.01% 3206

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.