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Yaupon Capital Management’s Par Pacific Holdings PARR Stock Holding History

Yaupon Capital 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
Q2 		– Sell
-400,000
Closed -$5.7M – 136
2025
Q1 		$5.7M Sell
400,000
-24,658
-6% -$387K 0.29% 71
2024
Q4 		$6.96M Sell
424,658
-180,170
-30% -$3.04M 0.29% 85
2024
Q3 		$10.6M Buy
604,828
+87,881
+17% +$1.96M 0.58% 60
2024
Q2 		$13.1M Sell
516,947
-3,674
-0.7% -$108K 0.66% 49
2024
Q1 		$19.3M Buy
520,621
+125,747
+32% +$4.62M 0.97% 33
2023
Q4 		$14.4M Buy
394,874
+313,663
+386% +$10.6M 1.19% 31
2023
Q3 		$2.92M Buy
+81,211
New +$2.67M 0.27% 87
2023
Q1 		– Sell
-215,953
Closed -$5.02M – 118
2022
Q4 		$5.02M Sell
215,953
-403,339
-65% -$8.79M 0.79% 47
2022
Q3 		$10.2M Buy
619,292
+78,052
+14% +$1.32M 2.18% 12
2022
Q2 		$8.44M Buy
+541,240
New +$8.52M 2.97% 14
2022
Q1 		– Sell
-162,066
Closed -$2.67M – 76
2021
Q4 		$2.67M Buy
162,066
+51,800
+47% +$782K 1.5% 25
2021
Q3 		$1.73M Sell
110,266
-168,551
-60% -$2.61M 1.02% 36
2021
Q2 		$4.69M Sell
278,817
-115,176
-29% -$1.73M 2.59% 17
2021
Q1 		$5.56M Buy
393,993
+88,874
+29% +$1.38M 4.73% 4
2020
Q4 		$4.27M Buy
305,119
+56,410
+23% +$583K 2.3% 13
2020
Q3 		$1.68M Sell
248,709
-209,973
-46% -$1.74M 2.05% 19
2020
Q2 		$4.12M Buy
458,682
+333,182
+265% +$2.87M 3.46% 15
2020
Q1 		$891K Buy
+125,500
New +$2.1M 1.42% 20

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
Charles Schwab
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yaupon Capital Management's PARR Position: Q2 2025 in Review

Yaupon Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 400,000 shares — an estimated $5.7M sold.

Yaupon Capital Management first reported a position in PARR in Q1 2020 and held it in 18 quarters. The position peaked at $19.3M in Q1 2024. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

  • Yaupon Capital Management reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 400,000 Par Pacific Holdings shares in Q2 2025, an estimated $5.7M.
  • Yaupon Capital Management first reported a position in Par Pacific Holdings in Q1 2020 and held it in 18 quarters.
  • Yaupon Capital Management's Par Pacific Holdings position peaked at $19.3M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.