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Ion Asset Management’s Par Pacific Holdings PARR Stock Holding History

Ion Asset 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 		$1.31M Buy
36,860
+5,260
+17% +$171K 0.14% 40
2025
Q2 		$838K Buy
+31,600
New +$602K 0.05% 48

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

Ion Asset Management's PARR Position: Q3 2025 in Review

Ion Asset Management increased its Par Pacific Holdings (PARR) stake by 17% in Q3 2025, buying an estimated $171K and bringing the position to 36,860 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #40.

Ion Asset Management first reported a position in PARR in Q2 2025 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • Ion Asset Management held 36,860 shares of Par Pacific Holdings worth $1.31M as of Q3 2025.
  • Ion Asset Management bought 5,260 Par Pacific Holdings shares in Q3 2025, an estimated $171K.
  • Par Pacific Holdings made up 0.14% of Ion Asset Management's portfolio in Q3 2025, its #40 holding.
  • Ion Asset Management first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.