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PARR icon

AlphaQuest’s Par Pacific Holdings PARR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-28,106
Closed -$988K – 1459
2025
Q4 		$988K Buy
28,106
+10,190
+57% +$405K 0.06% 446
2025
Q3 		$635K Buy
17,916
+6,610
+58% +$215K 0.04% 650
2025
Q2 		$300K Sell
11,306
-122
-1% -$2.32K 0.03% 878
2025
Q1 		$163K Buy
11,428
+10,453
+1,072% +$164K 0.02% 1081
2024
Q4 		$16K Sell
975
-58,805
-98% -$993K ﹤0.01% 1441
2024
Q3 		$1.05M Buy
59,780
+53,850
+908% +$1.2M 0.09% 333
2024
Q2 		$150K Buy
5,930
+3,472
+141% +$103K 0.02% 838
2024
Q1 		$91.1K Buy
+2,458
New +$90.3K 0.02% 834

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's PARR Position: Q1 2026 in Review

AlphaQuest sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 28,106 shares — an estimated $988K sold.

AlphaQuest first reported a position in PARR in Q1 2024 and held it in 8 quarters. The position peaked at $1.05M in Q3 2024. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • AlphaQuest reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,106 Par Pacific Holdings shares in Q1 2026, an estimated $988K.
  • AlphaQuest first reported a position in Par Pacific Holdings in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Par Pacific Holdings position peaked at $1.05M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.