Norges Bank’s Par Pacific Holdings PARR Stock Holding History

Norges Bank’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	-157,000	Closed	-$4.17M	–	1101
2025 Q2	$4.17M	Hold	157,000	–	–	﹤0.01%	1345
2025 Q1	$2.24M	Hold	157,000	–	–	﹤0.01%	1506
2024 Q4	$2.57M	Hold	157,000	–	–	﹤0.01%	1656
2024 Q3	$2.76M	Hold	157,000	–	–	﹤0.01%	1618
2024 Q2	$3.96M	Sell	157,000 -168,200	-52%	-$4.97M	﹤0.01%	1607
2024 Q1	$12.1M	Buy	325,200 +168,200	+107%	+$6.18M	﹤0.01%	1395
2023 Q4	$5.71M	Sell	157,000 -115,200	-42%	-$3.88M	﹤0.01%	1646
2023 Q3	$9.78M	Buy	272,200 +115,200	+73%	+$3.78M	﹤0.01%	1487
2023 Q2	$4.18M	Hold	157,000	–	–	﹤0.01%	1762
2023 Q1	$4.58M	Hold	157,000	–	–	﹤0.01%	1781
2022 Q4	$3.65M	Buy	+157,000	New	+$3.42M	﹤0.01%	1866
2021 Q3	–	Sell	-80,700	Closed	-$1.36M	–	2327
2021 Q2	$1.36M	Buy	+80,700	New	+$1.21M	﹤0.01%	2068
2016 Q1	–	Sell	-13,000	Closed	-$306K	–	2198
2015 Q4	$306K	Buy	13,000 +10,000	+333%	+$231K	﹤0.01%	2199
2015 Q3	$62K	Buy	+3,000	New	+$57.7K	﹤0.01%	2262

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Norges Bank's PARR Position: Q3 2025 in Review

Norges Bank sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 157,000 shares — an estimated $4.17M sold.

Norges Bank first reported a position in PARR in Q3 2015 and held it in 14 quarters. The position peaked at $12.1M in Q1 2024. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

Norges Bank reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 157,000 Par Pacific Holdings shares in Q3 2025, an estimated $4.17M.
Norges Bank first reported a position in Par Pacific Holdings in Q3 2015 and held it in 14 quarters.
Norges Bank's Par Pacific Holdings position peaked at $12.1M in Q1 2024.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.