Simplex Trading
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Simplex Trading’s Par Pacific Holdings PARR Stock Holding History

Simplex Trading’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
-51,702
Closed -$1.68M – 9786
2025
Q2 		$1.37M Buy
51,702
+50,347
+3,716% +$959K ﹤0.01% 2456
2025
Q1 		$19K Buy
1,355
+1,171
+636% +$18.4K ﹤0.01% 6623
2024
Q4 		$3K Buy
+184
New +$3.11K ﹤0.01% 7906
2023
Q3 		– Sell
-5,336
Closed -$175K – 9521
2023
Q2 		$141K Sell
5,336
-15,415
-74% -$364K ﹤0.01% 4688
2023
Q1 		$605K Buy
+20,751
New +$554K ﹤0.01% 3082
2022
Q4 		– Sell
-67,181
Closed -$1.46M – 10097
2022
Q3 		$1.1M Buy
67,181
+55,112
+457% +$935K ﹤0.01% 2545
2022
Q2 		$188K Buy
12,069
+10,705
+785% +$169K ﹤0.01% 4695
2022
Q1 		$17K Buy
1,364
+991
+266% +$14.1K ﹤0.01% 8415
2021
Q4 		$6K Buy
+373
New +$5.63K ﹤0.01% 9423
2021
Q2 		– Sell
-6,596
Closed -$99.1K – 10525
2021
Q1 		$93K Buy
+6,596
New +$103K ﹤0.01% 5858
2020
Q4 		– Sell
-100
Closed – – 8878
2020
Q3 		$0 Buy
+100
New +$828 ﹤0.01% 8297
2016
Q1 		– Sell
-47
Closed -$1K – 6059
2015
Q4 		$1K Buy
+47
New +$1.09K ﹤0.01% 4956

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's PARR Position: Q3 2025 in Review

Simplex Trading sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 51,702 shares — an estimated $1.68M sold.

Simplex Trading first reported a position in PARR in Q4 2015 and held it in 12 quarters. The position peaked at $1.37M in Q2 2025. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • Simplex Trading reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 51,702 Par Pacific Holdings shares in Q3 2025, an estimated $1.68M.
  • Simplex Trading first reported a position in Par Pacific Holdings in Q4 2015 and held it in 12 quarters.
  • Simplex Trading's Par Pacific Holdings position peaked at $1.37M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.