Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PARR holding history
Par Pacific Holdings, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PARR overviewAll 13F holders of PARRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −14,300−100.0% | Sold out | Holders |
| Q4 2025 | 14,300 | $502.5K | <0.1% | −78,465−84.6% | Reduced | Holders |
| Q3 2025 | 92,765 | $3.29M | 0.3% | +92,765 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,140−100.0% | Sold out | Holders |
| Q3 2024 | 10,140 | $178.5K | <0.1% | −5,105−33.5% | Reduced | Holders |
| Q2 2024 | 15,245 | $384.9K | 0.1% | −3,384−18.2% | Reduced | Holders |
| Q1 2024 | 18,629 | $690.4K | 0.2% | +10,846+139.4% | Added | Holders |
| Q4 2023 | 7,783 | $283.1K | 0.1% | +518+7.1% | Added | Holders |
| Q3 2023 | 7,265 | $261.1K | 0.2% | +2,205+43.6% | Added | Holders |
| Q2 2023 | 5,060 | $134.6K | 0.1% | +1,242+32.5% | Added | Holders |
| Q1 2023 | 3,818 | $111.5K | 0.1% | −2,239−37.0% | Reduced | Holders |
| Q4 2022 | 6,057 | $140.8K | 0.1% | −394−6.1% | Reduced | Holders |
| Q3 2022 | 6,451 | $106.0K | 0.3% | +6,451 | New | Holders |