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

Readystate 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
Q2 		– Sell
-29,698
Closed -$423K – 858
2025
Q1 		$423K Buy
29,698
+5,978
+25% +$93.8K 0.01% 485
2024
Q4 		$389K Buy
+23,720
New +$400K 0.01% 520

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

Readystate Asset Management's PARR Position: Q2 2025 in Review

Readystate Asset Management sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 29,698 shares — an estimated $423K sold.

Readystate Asset Management first reported a position in PARR in Q4 2024 and held it in 2 quarters. The position peaked at $423K in Q1 2025. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

  • Readystate Asset Management reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 29,698 Par Pacific Holdings shares in Q2 2025, an estimated $423K.
  • Readystate Asset Management first reported a position in Par Pacific Holdings in Q4 2024 and held it in 2 quarters.
  • Readystate Asset Management's Par Pacific Holdings position peaked at $423K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.