RBF Capital’s Par Pacific Holdings PARR Stock Holding History

RBF 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 Q3	–	Sell	-15,676	Closed	-$416K	–	611
2025 Q2	$416K	Hold	15,676	–	–	0.02%	446
2025 Q1	$224K	Buy	+15,676	New	+$246K	0.01%	500

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

RBF Capital's PARR Position: Q3 2025 in Review

RBF Capital sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 15,676 shares — an estimated $416K sold.

RBF Capital first reported a position in PARR in Q1 2025 and held it in 2 quarters. The position peaked at $416K in Q2 2025. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

RBF Capital reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 15,676 Par Pacific Holdings shares in Q3 2025, an estimated $416K.
RBF Capital first reported a position in Par Pacific Holdings in Q1 2025 and held it in 2 quarters.
RBF Capital's Par Pacific Holdings position peaked at $416K in Q2 2025.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.