Bank of New York Mellon’s Par Pacific Holdings PARR Stock Holding History

Bank of New York Mellon’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	$19.4M	Buy	345,091 +108	+0%	+$6.43K	﹤0.01%	1647
2026 Q1	$21.6M	Sell	344,983 -20,393	-6%	-$913K	﹤0.01%	1494
2025 Q4	$12.8M	Sell	365,376 -23,977	-6%	-$953K	﹤0.01%	1781
2025 Q3	$13.8M	Sell	389,353 -11,734	-3%	-$382K	﹤0.01%	1754
2025 Q2	$10.6M	Sell	401,087 -18,910	-5%	-$360K	﹤0.01%	1864
2025 Q1	$5.99M	Sell	419,997 -7,113	-2%	-$112K	﹤0.01%	2132
2024 Q4	$7M	Sell	427,110 -46,323	-10%	-$782K	﹤0.01%	2117
2024 Q3	$8.33M	Sell	473,433 -45,275	-9%	-$1.01M	﹤0.01%	2030
2024 Q2	$13.1M	Buy	518,708 +4,877	+0.9%	+$144K	﹤0.01%	1818
2024 Q1	$19M	Sell	513,831 -20,638	-4%	-$758K	﹤0.01%	1605
2023 Q4	$19.4M	Buy	534,469 +5,295	+1%	+$178K	﹤0.01%	1608
2023 Q3	$19M	Sell	529,174 -9,986	-2%	-$328K	﹤0.01%	1567
2023 Q2	$14.3M	Sell	539,160 -5,650	-1%	-$134K	﹤0.01%	1746
2023 Q1	$15.9M	Sell	544,810 -29,982	-5%	-$801K	﹤0.01%	1674
2022 Q4	$13.4M	Buy	574,792 +120,607	+27%	+$2.63M	﹤0.01%	1770
2022 Q3	$7.45M	Buy	454,185 +59,631	+15%	+$1.01M	﹤0.01%	2076
2022 Q2	$6.15M	Sell	394,554 -5,957	-1%	-$93.8K	﹤0.01%	2209
2022 Q1	$5.21M	Buy	400,511 +623	+0.2%	+$8.87K	﹤0.01%	2403
2021 Q4	$6.59M	Buy	399,888 +3,174	+0.8%	+$47.9K	﹤0.01%	2320
2021 Q3	$6.24M	Buy	396,714 +21,281	+6%	+$329K	﹤0.01%	2380
2021 Q2	$6.32M	Sell	375,433 -57,793	-13%	-$869K	﹤0.01%	2381
2021 Q1	$6.12M	Buy	433,226 +4,421	+1%	+$68.7K	﹤0.01%	2355
2020 Q4	$6M	Sell	428,805 -4,591	-1%	-$47.4K	﹤0.01%	2276
2020 Q3	$2.94M	Buy	433,396 +571	+0.1%	+$4.73K	﹤0.01%	2464
2020 Q2	$3.89M	Buy	432,825 +18,500	+4%	+$159K	﹤0.01%	2338
2020 Q1	$2.94M	Sell	414,325 -13,013	-3%	-$217K	﹤0.01%	2343
2019 Q4	$9.93M	Sell	427,338 -33,622	-7%	-$802K	﹤0.01%	1973
2019 Q3	$10.5M	Buy	460,960 +40,137	+10%	+$888K	﹤0.01%	1899
2019 Q2	$8.64M	Buy	420,823 +16,954	+4%	+$330K	﹤0.01%	2047
2019 Q1	$7.19M	Buy	403,869 +10,325	+3%	+$171K	﹤0.01%	2153
2018 Q4	$5.58M	Sell	393,544 -41,333	-10%	-$705K	﹤0.01%	2219
2018 Q3	$8.87M	Sell	434,877 -87,809	-17%	-$1.61M	﹤0.01%	2089
2018 Q2	$9.08M	Sell	522,686 -27,350	-5%	-$486K	﹤0.01%	2066
2018 Q1	$9.44M	Buy	550,036 +48,545	+10%	+$876K	﹤0.01%	2005
2017 Q4	$9.67M	Buy	501,491 +348,486	+228%	+$7.06M	﹤0.01%	2007
2017 Q3	$3.18M	Sell	153,005 -1,100	-0.7%	-$19.9K	﹤0.01%	2556
2017 Q2	$2.78M	Sell	154,105 -2,950	-2%	-$49.6K	﹤0.01%	2649
2017 Q1	$2.59M	Buy	157,055 +5,090	+3%	+$76K	﹤0.01%	2694
2016 Q4	$2.21M	Sell	151,965 -23,881	-14%	-$341K	﹤0.01%	2787
2016 Q3	$2.3M	Buy	175,846 +22,714	+15%	+$317K	﹤0.01%	2668
2016 Q2	$2.35M	Buy	153,132 +23,438	+18%	+$400K	﹤0.01%	2614
2016 Q1	$2.43M	Buy	129,694 +14,228	+12%	+$305K	﹤0.01%	2546
2015 Q4	$2.72M	Buy	115,466 +57,444	+99%	+$1.33M	﹤0.01%	2530
2015 Q3	$1.21M	Sell	58,022 -11,084	-16%	-$213K	﹤0.01%	3067
2015 Q2	$1.29M	Buy	69,106 +43,334	+168%	+$1M	﹤0.01%	3192
2015 Q1	$598K	Buy	25,772 +3,393	+15%	+$64.3K	﹤0.01%	3534
2014 Q4	$364K	Buy	+22,379	New	+$343K	﹤0.01%	3724

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's PARR Position: Q2 2026 in Review

Bank of New York Mellon increased its Par Pacific Holdings (PARR) stake by 0.03% in Q2 2026, buying an estimated $6.43K and bringing the position to 345,091 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Bank of New York Mellon first reported a position in PARR in Q4 2014 and has held it in 47 quarters since. The position peaked at $21.6M in Q1 2026. 157 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Bank of New York Mellon held 345,091 shares of Par Pacific Holdings worth $19.4M as of Q2 2026.
Bank of New York Mellon bought 108 Par Pacific Holdings shares in Q2 2026, an estimated $6.43K.
Par Pacific Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1647 holding.
Bank of New York Mellon first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 47 quarters since.
Bank of New York Mellon's Par Pacific Holdings position peaked at $21.6M in Q1 2026.
157 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.