American Century Companies’s Par Pacific Holdings PARR Stock Holding History

American Century Companies’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	$113M	Buy	1,804,963 +135,629	+8%	+$6.07M	0.06%	373
2025 Q4	$58.7M	Buy	1,669,334 +146,942	+10%	+$5.84M	0.03%	661
2025 Q3	$53.9M	Buy	1,522,392 +456,473	+43%	+$14.9M	0.03%	675
2025 Q2	$28.3M	Sell	1,065,919 -217,068	-17%	-$4.14M	0.02%	928
2025 Q1	$18.3M	Sell	1,282,987 -127,412	-9%	-$2M	0.01%	1092
2024 Q4	$23.1M	Sell	1,410,399 -69,038	-5%	-$1.17M	0.01%	973
2024 Q3	$26M	Buy	1,479,437 +43,643	+3%	+$975K	0.02%	903
2024 Q2	$36.3M	Buy	1,435,794 +175,331	+14%	+$5.18M	0.02%	699
2024 Q1	$46.7M	Buy	1,260,463 +235,836	+23%	+$8.66M	0.03%	585
2023 Q4	$37.3M	Buy	1,024,627 +297,395	+41%	+$10M	0.03%	623
2023 Q3	$26.1M	Buy	727,232 +92,537	+15%	+$3.04M	0.02%	708
2023 Q2	$16.9M	Buy	634,695 +75,120	+13%	+$1.78M	0.01%	837
2023 Q1	$16.3M	Buy	559,575 +328,465	+142%	+$8.77M	0.01%	833
2022 Q4	$5.37M	Buy	+231,110	New	+$5.03M	﹤0.01%	1197
2021 Q4	–	Sell	-39,409	Closed	-$620K	–	2362
2021 Q3	$620K	Buy	39,409 +521	+1%	+$8.06K	﹤0.01%	1795
2021 Q2	$654K	Sell	38,888 -13,996	-26%	-$210K	﹤0.01%	1735
2021 Q1	$747K	Buy	52,884 +11,162	+27%	+$174K	﹤0.01%	1577
2020 Q4	$583K	Buy	41,722 +12,476	+43%	+$129K	﹤0.01%	1490
2020 Q3	$198K	Sell	29,246 -14,428	-33%	-$119K	﹤0.01%	1686
2020 Q2	$393K	Buy	43,674 +9,083	+26%	+$78.2K	﹤0.01%	1361
2020 Q1	$246K	Buy	+34,591	New	+$578K	﹤0.01%	1369
2019 Q3	–	Sell	-12,155	Closed	-$249K	–	1284
2019 Q2	$249K	Sell	12,155 -5,512	-31%	-$107K	﹤0.01%	1214
2019 Q1	$315K	Sell	17,667 -2,956	-14%	-$49K	﹤0.01%	1163
2018 Q4	$292K	Sell	20,623 -2,893	-12%	-$49.3K	﹤0.01%	1180
2018 Q3	$480K	Hold	23,516	–	–	﹤0.01%	1175
2018 Q2	$409K	Buy	+23,516	New	+$418K	﹤0.01%	1207
2016 Q3	–	Sell	-165,297	Closed	-$2.54M	–	1392
2016 Q2	$2.54M	Buy	165,297 +370	+0.2%	+$6.32K	﹤0.01%	989
2016 Q1	$3.09M	Sell	164,927 -15,910	-9%	-$341K	﹤0.01%	927
2015 Q4	$4.26M	Buy	180,837 +123,672	+216%	+$2.86M	0.01%	870
2015 Q3	$1.19M	Buy	57,165 +35,380	+162%	+$681K	﹤0.01%	1089
2015 Q2	$406K	Buy	+21,785	New	+$503K	﹤0.01%	1252

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies's PARR Position: Q1 2026 in Review

American Century Companies increased its Par Pacific Holdings (PARR) stake by 8.1% in Q1 2026, buying an estimated $6.07M and bringing the position to 1,804,963 shares worth $113M. The position accounts for 0.06% of the portfolio, ranked #373.

American Century Companies first reported a position in PARR in Q2 2015 and has held it in 31 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

American Century Companies held 1,804,963 shares of Par Pacific Holdings worth $113M as of Q1 2026.
American Century Companies bought 135,629 Par Pacific Holdings shares in Q1 2026, an estimated $6.07M.
Par Pacific Holdings made up 0.06% of American Century Companies's portfolio in Q1 2026, its #373 holding.
American Century Companies first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 31 quarters since.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.