AG
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Algert Global’s Par Pacific Holdings PARR Stock Holding History

Algert Global’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 		– Sell
-62,543
Closed -$3.92M – 1368
2026
Q1 		$3.92M Buy
62,543
+47,000
+302% +$2.1M 0.06% 507
2025
Q4 		$546K Sell
15,543
-85,389
-85% -$3.39M 0.01% 935
2025
Q3 		$3.58M Sell
100,932
-370,209
-79% -$12M 0.06% 509
2025
Q2 		$12.5M Sell
471,141
-125,332
-21% -$2.39M 0.26% 79
2025
Q1 		$8.51M Buy
596,473
+127,792
+27% +$2M 0.21% 124
2024
Q4 		$7.68M Buy
468,681
+164,711
+54% +$2.78M 0.18% 172
2024
Q3 		$5.35M Buy
303,970
+118,393
+64% +$2.64M 0.14% 231
2024
Q2 		$4.69M Buy
185,577
+24,792
+15% +$732K 0.16% 191
2024
Q1 		$5.96M Buy
160,785
+9,659
+6% +$355K 0.23% 119
2023
Q4 		$5.5M Buy
151,126
+93,592
+163% +$3.15M 0.22% 118
2023
Q3 		$2.07M Sell
57,534
-53,040
-48% -$1.74M 0.1% 352
2023
Q2 		$2.94M Buy
110,574
+41,590
+60% +$983K 0.13% 252
2023
Q1 		$2.01M Sell
68,984
-126,425
-65% -$3.38M 0.1% 346
2022
Q4 		$4.54M Sell
195,409
-25,950
-12% -$565K 0.25% 91
2022
Q3 		$3.63M Buy
221,359
+59,783
+37% +$1.01M 0.22% 108
2022
Q2 		$2.52M Buy
161,576
+47,530
+42% +$749K 0.19% 123
2022
Q1 		$1.49M Buy
114,046
+61,946
+119% +$882K 0.1% 349
2021
Q4 		$859K Buy
+52,100
New +$786K 0.11% 320
2019
Q1 		– Sell
-128,717
Closed -$1.82M – 372
2018
Q4 		$1.82M Sell
128,717
-47,219
-27% -$805K 0.51% 51
2018
Q3 		$3.59M Buy
175,936
+30,990
+21% +$570K 0.77% 24
2018
Q2 		$2.52M Buy
144,946
+84,291
+139% +$1.5M 0.52% 69
2018
Q1 		$1.04M Buy
60,655
+49,923
+465% +$901K 0.2% 183
2017
Q4 		$207K Buy
+10,732
New +$218K 0.05% 283

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Algert Global's PARR Position: Q2 2026 in Review

Algert Global sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 62,543 shares — an estimated $3.92M sold.

Algert Global first reported a position in PARR in Q4 2017 and held it in 23 quarters. The position peaked at $12.5M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Algert Global reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 62,543 Par Pacific Holdings shares in Q2 2026, an estimated $3.92M.
  • Algert Global first reported a position in Par Pacific Holdings in Q4 2017 and held it in 23 quarters.
  • Algert Global's Par Pacific Holdings position peaked at $12.5M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.