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SummerHaven Investment Management’s Par Pacific Holdings PARR Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-34,054
Closed -$903K – 268
2025
Q2 		$903K Buy
34,054
+1,036
+3% +$19.7K 0.59% 68
2025
Q1 		$471K Buy
33,018
+860
+3% +$13.5K 0.33% 167
2024
Q4 		$527K Hold
32,158
– – 0.32% 177
2024
Q3 		$566K Buy
32,158
+3,621
+13% +$80.9K 0.35% 190
2024
Q2 		$721K Buy
28,537
+563
+2% +$16.6K 0.47% 112
2024
Q1 		$1.04M Buy
27,974
+271
+1% +$9.95K 0.65% 34
2023
Q4 		$1.01M Buy
27,703
+324
+1% +$10.9K 0.65% 24
2023
Q3 		$984K Buy
+27,379
New +$899K 0.72% 3

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

SummerHaven Investment Management's PARR Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Par Pacific Holdings (PARR) in Q3 2025, closing a stake of 34,054 shares — an estimated $903K sold.

SummerHaven Investment Management first reported a position in PARR in Q3 2023 and held it in 8 quarters. The position peaked at $1.04M in Q1 2024. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Par Pacific Holdings position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 34,054 Par Pacific Holdings shares in Q3 2025, an estimated $903K.
  • SummerHaven Investment Management first reported a position in Par Pacific Holdings in Q3 2023 and held it in 8 quarters.
  • SummerHaven Investment Management's Par Pacific Holdings position peaked at $1.04M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.