Virginia Retirement Systems’s Par Pacific Holdings PARR Stock Holding History

Virginia Retirement Systems’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 Q4	$1.87M	Buy	53,300 +39,300	+281%	+$1.56M	0.01%	437
2025 Q3	$496K	Buy	+14,000	New	+$455K	﹤0.01%	754
2023 Q3	$2.57M	Sell	71,600 -4,200	-6%	-$138K	0.03%	286
2023 Q2	$2.02M	Buy	75,800 +37,300	+97%	+$882K	0.02%	356
2023 Q1	$1.12M	Buy	+38,500	New	+$1.03M	0.01%	511
2019 Q2	–	Sell	-19,800	Closed	-$353K	–	1167
2019 Q1	$353K	Buy	+19,800	New	+$328K	﹤0.01%	973

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's PARR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Par Pacific Holdings (PARR) stake by 281% in Q4 2025, buying an estimated $1.56M and bringing the position to 53,300 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #437.

Virginia Retirement Systems first reported a position in PARR in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2023. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

Virginia Retirement Systems held 53,300 shares of Par Pacific Holdings worth $1.87M as of Q4 2025.
Virginia Retirement Systems bought 39,300 Par Pacific Holdings shares in Q4 2025, an estimated $1.56M.
Par Pacific Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #437 holding.
Virginia Retirement Systems first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 6 quarters since.
Virginia Retirement Systems's Par Pacific Holdings position peaked at $2.57M in Q3 2023.
319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.