Stephens Consulting’s Par Pacific Holdings PARR Stock Holding History

Stephens Consulting’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	-25	Closed	-$357	–	1749
2025 Q1	$357	Buy	+25	New	+$392	﹤0.01%	1288

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Consulting's PARR Position: Q2 2025 in Review

Stephens Consulting sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 25 shares — an estimated $357 sold.

Stephens Consulting first reported a position in PARR in Q1 2025 and held it in 1 quarter. The position peaked at $357 in Q1 2025. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

Stephens Consulting reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 25 Par Pacific Holdings shares in Q2 2025, an estimated $357.
Stephens Consulting first reported a position in Par Pacific Holdings in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Par Pacific Holdings position peaked at $357 in Q1 2025.
240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.