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 		$188K Sell
3,000
-2,400
-44% -$107K ﹤0.01% 4375
2025
Q4 		$190K Sell
5,400
-1,700
-24% -$67.6K ﹤0.01% 4285
2025
Q3 		$251K Buy
7,100
+6,800
+2,267% +$221K ﹤0.01% 4673
2025
Q2 		$7K Sell
300
-1,900
-86% -$36.2K ﹤0.01% 7571
2025
Q1 		$31K Buy
2,200
+1,400
+175% +$22K ﹤0.01% 6225
2024
Q4 		$13K Sell
800
-1,400
-64% -$23.6K ﹤0.01% 7015
2024
Q3 		$38K Sell
2,200
-100
-4% -$2.23K ﹤0.01% 6140
2024
Q2 		$58K Buy
2,300
+1,200
+109% +$35.4K ﹤0.01% 5936
2024
Q1 		$40K Sell
1,100
-2,500
-69% -$91.8K ﹤0.01% 6475
2023
Q4 		$130K Buy
3,600
+600
+20% +$20.2K ﹤0.01% 5111
2023
Q3 		$107K Sell
3,000
-400
-12% -$13.1K ﹤0.01% 5017
2023
Q2 		$90K Sell
3,400
-15,500
-82% -$366K ﹤0.01% 5207
2023
Q1 		$551K Buy
18,900
+17,800
+1,618% +$476K ﹤0.01% 3163
2022
Q4 		$25K Sell
1,100
-3,300
-75% -$71.9K ﹤0.01% 6659
2022
Q3 		$72K Buy
+4,400
New +$74.7K ﹤0.01% 5956
2022
Q2 		– Sell
-2,000
Closed -$26K – 10784
2022
Q1 		$26K Sell
2,000
-100
-5% -$1.42K ﹤0.01% 7940
2021
Q4 		$34K Buy
2,100
+2,000
+2,000% +$30.2K ﹤0.01% 7740
2021
Q3 		$1K Hold
100
– – ﹤0.01% 9672
2021
Q2 		$1K Buy
100
+99
+9,900% +$1.49K ﹤0.01% 9849
2021
Q1 		$1K Buy
+1
New +$16 ﹤0.01% 8569

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.