Bailard’s Par Pacific Holdings PARR Stock Holding History

Bailard’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 Q3	$1.14M	Hold	14,000	–	–	0.02%	320
2026 Q2	$785K	Hold	14,000	–	–	0.02%	422
2026 Q1	$877K	Sell	14,000 -3,300	-19%	-$148K	0.02%	344
2025 Q4	$608K	Buy	17,300 +3,400	+24%	+$135K	0.01%	431
2025 Q3	$492K	Buy	+13,900	New	+$452K	0.01%	500
2024 Q2	–	Sell	-18,300	Closed	-$678K	–	794
2024 Q1	$678K	Hold	18,300	–	–	0.02%	392
2023 Q4	$666K	Buy	18,300 +8,100	+79%	+$273K	0.02%	386
2023 Q3	$367K	Buy	10,200 +700	+7%	+$23K	0.01%	480
2023 Q2	$253K	Buy	9,500 +2,100	+28%	+$49.6K	0.01%	562
2023 Q1	$216K	Buy	+7,400	New	+$198K	0.01%	628
2016 Q1	–	Sell	-12,000	Closed	-$282K	–	323
2015 Q4	$282K	Buy	+12,000	New	+$278K	0.12%	172

Other funds holding PARR

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Bailard's PARR Position: Q3 2026 in Review

Bailard held its Par Pacific Holdings (PARR) position steady in Q3 2026 at 14,000 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #320.

Bailard first reported a position in PARR in Q4 2015 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

Bailard held 14,000 shares of Par Pacific Holdings worth $1.14M as of Q3 2026.
Bailard left its Par Pacific Holdings share count unchanged in Q3 2026.
Par Pacific Holdings made up 0.02% of Bailard's portfolio in Q3 2026, its #320 holding.
Bailard first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 11 quarters since.
52 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.