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Petrus Trust Company’s Par Pacific Holdings PARR Stock Holding History

Petrus Trust Company’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
-10,752
Closed -$381K – 123
2025
Q3 		$381K Sell
10,752
-11,844
-52% -$385K 0.04% 27
2025
Q2 		$599K Sell
22,596
-32,925
-59% -$627K 0.06% 72
2025
Q1 		$792K Buy
+55,521
New +$871K 0.07% 68
2024
Q3 		– Sell
-35,165
Closed -$888K – 703
2024
Q2 		$888K Buy
+35,165
New +$1.04M 0.08% 54
2023
Q4 		– Sell
-26,271
Closed -$944K – 708
2023
Q3 		$944K Buy
+26,271
New +$863K 0.1% 43

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Petrus Trust Company's PARR Position: Q4 2025 in Review

Petrus Trust Company sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 10,752 shares — an estimated $381K sold.

Petrus Trust Company first reported a position in PARR in Q3 2023 and held it in 5 quarters. The position peaked at $944K in Q3 2023. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Petrus Trust Company reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,752 Par Pacific Holdings shares in Q4 2025, an estimated $381K.
  • Petrus Trust Company first reported a position in Par Pacific Holdings in Q3 2023 and held it in 5 quarters.
  • Petrus Trust Company's Par Pacific Holdings position peaked at $944K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.