Y-Intercept (HK)’s Par Pacific Holdings PARR Stock Holding History

Y-Intercept (HK)’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 Q2	$1.33M	Buy	+23,635	New	+$1.41M	0.03%	912
2026 Q1	–	Sell	-85,759	Closed	-$3.01M	–	1929
2025 Q4	$3.01M	Buy	85,759 +49,685	+138%	+$1.97M	0.07%	426
2025 Q3	$1.28M	Sell	36,074 -17,424	-33%	-$567K	0.03%	853
2025 Q2	$1.42M	Buy	+53,498	New	+$1.02M	0.03%	768
2024 Q4	–	Sell	-18,580	Closed	-$327K	–	1534
2024 Q3	$327K	Sell	18,580 -26,818	-59%	-$599K	0.02%	975
2024 Q2	$1.15M	Buy	45,398 +16,939	+60%	+$500K	0.06%	436
2024 Q1	$1.05M	Sell	28,459 -554	-2%	-$20.3K	0.08%	364
2023 Q4	$1.06M	Buy	29,013 +8,472	+41%	+$286K	0.1%	298
2023 Q3	$738K	Buy	+20,541	New	+$674K	0.07%	414

Other funds holding PARR

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

GK Wealth Management Reno, Nevada $165M AUM 66.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return