Susquehanna Fundamental Investments’s Par Pacific Holdings PARR Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-76,599	Closed	-$2.69M	–	644
2025 Q4	$2.69M	Sell	76,599 -39,688	-34%	-$1.58M	0.09%	209
2025 Q3	$4.12M	Sell	116,287 -97,137	-46%	-$3.16M	0.16%	160
2025 Q2	$5.66M	Sell	213,424 -22,252	-9%	-$424K	0.15%	185
2025 Q1	$3.36M	Buy	235,676 +76,599	+48%	+$1.2M	0.05%	403
2024 Q4	$2.61M	Buy	+159,077	New	+$2.68M	0.04%	458
2023 Q4	–	Sell	-29,584	Closed	-$1.06M	–	254
2023 Q3	$1.06M	Sell	29,584 -31,792	-52%	-$1.04M	0.07%	188
2023 Q2	$1.63M	Sell	61,376 -37,256	-38%	-$881K	0.06%	271
2023 Q1	$2.88M	Sell	98,632 -25,332	-20%	-$677K	0.07%	310
2022 Q4	$2.88M	Buy	123,964 +9,292	+8%	+$202K	0.05%	393
2022 Q3	$1.88M	Buy	+114,672	New	+$1.95M	0.03%	600
2022 Q1	$1.17M	Buy	89,946 +22,857	+34%	+$326K	0.02%	773
2021 Q4	$1.11M	Sell	67,089 -2,696	-4%	-$40.7K	0.03%	609
2021 Q3	$1.1M	Buy	+69,785	New	+$1.08M	0.02%	821

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's PARR Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 76,599 shares — an estimated $2.69M sold.

Susquehanna Fundamental Investments first reported a position in PARR in Q3 2021 and held it in 13 quarters. The position peaked at $5.66M in Q2 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 76,599 Par Pacific Holdings shares in Q1 2026, an estimated $2.69M.
Susquehanna Fundamental Investments first reported a position in Par Pacific Holdings in Q3 2021 and held it in 13 quarters.
Susquehanna Fundamental Investments's Par Pacific Holdings position peaked at $5.66M in Q2 2025.
352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.