Bank of Montreal’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $801K | Buy |
12,780
+400
| +3% | +$17.9K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $435K | Sell |
12,380
-50
| -0.4% | -$1.99K | ﹤0.01% | 2379 |
|
|
2025
Q3 | $440K | Sell |
12,430
-5,712
| -31% | -$186K | ﹤0.01% | 2325 |
|
|
2025
Q2 | $481K | Sell |
18,142
-147
| -0.8% | -$2.8K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $261K | Buy |
18,289
+1,767
| +11% | +$27.7K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $271K | Buy |
16,522
+1,351
| +9% | +$22.8K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $271K | Buy |
15,171
+330
| +2% | +$7.37K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $375K | Sell |
14,841
-128,388
| -90% | -$3.79M | ﹤0.01% | 2596 |
|
|
2024
Q1 | $5.32M | Buy |
143,229
+127,618
| +817% | +$4.69M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $578K | Buy |
15,611
+1,418
| +10% | +$47.8K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $488K | Sell |
14,193
-180
| -1% | -$5.91K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $383K | Sell |
14,373
-2,090
| -13% | -$49.4K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $481K | Sell |
16,463
-158,374
| -91% | -$4.23M | ﹤0.01% | 2481 |
|
|
2022
Q4 | $4.1M | Buy |
174,837
+159,969
| +1,076% | +$3.48M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $281 | Sell |
14,868
-37,998
| -72% | -$645K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $893 | Buy |
52,866
+29,481
| +126% | +$464K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $301K | Sell |
23,385
-66
| -0.3% | -$940 | ﹤0.01% | 3188 |
|
|
2021
Q4 | $374K | Sell |
23,451
-1,250
| -5% | -$18.9K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $407K | Sell |
24,701
-253
| -1% | -$3.92K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $422K | Buy |
24,954
+4,761
| +24% | +$71.6K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $309K | Sell |
20,193
-196
| -1% | -$3.05K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $278K | Buy |
20,389
+7,681
| +60% | +$79.4K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $91K | Sell |
12,708
-1,578
| -11% | -$13.1K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $116K | Buy |
14,286
+10,177
| +248% | +$87.6K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $28K | Sell |
4,109
-8,433
| -67% | -$141K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $291K | Buy |
12,542
+1,432
| +13% | +$34.1K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $254K | Buy |
11,110
+8,222
| +285% | +$182K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $59K | Buy |
2,888
+2,874
| +20,529% | +$56K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $0 | Sell |
14
-424
| -97% | -$7.03K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $6K | Buy |
438
+43
| +11% | +$733 | ﹤0.01% | 4036 |
|
|
2018
Q3 | $8K | Sell |
395
-6
| -1% | -$110 | ﹤0.01% | 3996 |
|
|
2018
Q2 | $7K | Sell |
401
-8,463
| -95% | -$150K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $152K | Buy |
+8,864
| New | +$160K | ﹤0.01% | 2761 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$99K | – | 4285 |
|
|
2017
Q2 | $99K | Sell |
5,500
-2,166
| -28% | -$36.4K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $127K | Buy |
7,666
+2,031
| +36% | +$30.3K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $83K | Buy |
5,635
+135
| +2% | +$1.93K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $72K | Hold |
5,500
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $84K | Hold |
5,500
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q1 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q4 | $129K | Hold |
5,500
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $115K | Hold |
5,500
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $103K | Hold |
5,500
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q1 | $128K | Buy |
+5,500
| New | +$104K | ﹤0.01% | 2530 |
|
Other funds holding PARR
VCM
VPM
FACM
Bank of Montreal's PARR Position: Q1 2026 in Review
Bank of Montreal increased its Par Pacific Holdings (PARR) stake by 3.2% in Q1 2026, buying an estimated $17.9K and bringing the position to 12,780 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Bank of Montreal first reported a position in PARR in Q1 2015 and has held it in 43 quarters since. The position peaked at $5.32M in Q1 2024. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.
- Bank of Montreal held 12,780 shares of Par Pacific Holdings worth $801K as of Q1 2026.
- Bank of Montreal bought 400 Par Pacific Holdings shares in Q1 2026, an estimated $17.9K.
- Par Pacific Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2156 holding.
- Bank of Montreal first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 43 quarters since.
- Bank of Montreal's Par Pacific Holdings position peaked at $5.32M in Q1 2024.
- 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.