QC
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Quantessence Capital’s Par Pacific Holdings PARR Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-13,100
Closed -$187K – 374
2025
Q1 		$187K Buy
+13,100
New +$206K 0.05% 282

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's PARR Position: Q2 2025 in Review

Quantessence Capital sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 13,100 shares — an estimated $187K sold.

Quantessence Capital first reported a position in PARR in Q1 2025 and held it in 1 quarter. The position peaked at $187K in Q1 2025. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

  • Quantessence Capital reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,100 Par Pacific Holdings shares in Q2 2025, an estimated $187K.
  • Quantessence Capital first reported a position in Par Pacific Holdings in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Par Pacific Holdings position peaked at $187K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.