Simplex Trading
PARR icon

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
2026
Q1 		$3.05M Buy
48,700
+3,800
+8% +$170K ﹤0.01% 1488
2025
Q4 		$1.58M Buy
44,900
+300
+0.7% +$11.9K ﹤0.01% 2179
2025
Q3 		$1.58M Buy
44,600
+30,600
+219% +$996K ﹤0.01% 2563
2025
Q2 		$371K Buy
14,000
+13,600
+3,400% +$259K ﹤0.01% 3833
2025
Q1 		$5K Sell
400
-27,300
-99% -$428K ﹤0.01% 7574
2024
Q4 		$454K Buy
27,700
+2,400
+9% +$40.5K ﹤0.01% 3647
2024
Q3 		$445K Sell
25,300
-41,400
-62% -$925K ﹤0.01% 3719
2024
Q2 		$1.68M Sell
66,700
-1,400
-2% -$41.3K ﹤0.01% 2366
2024
Q1 		$2.52M Buy
68,100
+34,300
+101% +$1.26M ﹤0.01% 2173
2023
Q4 		$1.23M Buy
33,800
+8,000
+31% +$270K ﹤0.01% 2821
2023
Q3 		$927K Sell
25,800
-38,900
-60% -$1.28M ﹤0.01% 2742
2023
Q2 		$1.72M Buy
64,700
+12,100
+23% +$286K ﹤0.01% 2094
2023
Q1 		$1.53M Sell
52,600
-24,500
-32% -$655K ﹤0.01% 2176
2022
Q4 		$1.79M Sell
77,100
-65,700
-46% -$1.43M ﹤0.01% 1954
2022
Q3 		$2.34M Buy
142,800
+138,400
+3,145% +$2.35M ﹤0.01% 1816
2022
Q2 		$68K Buy
4,400
+4,300
+4,300% +$67.7K ﹤0.01% 6077
2022
Q1 		$1K Sell
100
-1,000
-91% -$14.2K ﹤0.01% 10123
2021
Q4 		$18K Sell
1,100
-28,200
-96% -$426K ﹤0.01% 8483
2021
Q3 		$497K Hold
29,300
– – ﹤0.01% 4122
2021
Q2 		$492K Buy
29,300
+29,163
+21,287% +$438K ﹤0.01% 4199
2021
Q1 		$193K Buy
+137
New +$2.13K ﹤0.01% 4799
2016
Q1 		– Sell
-4
Closed -$1K – 6058
2015
Q4 		$1K Buy
+4
New +$93 ﹤0.01% 4955

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.