Birchbrook’s Par Pacific Holdings PARR Stock Holding History

Birchbrook’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	$190K	Buy	3,385 +385	+13%	+$22.9K	0.09%	85
2026 Q1	$188K	Sell	3,000 -3,500	-54%	-$157K	0.09%	82
2025 Q4	$228K	Hold	6,500	–	–	0.11%	75
2025 Q3	$230K	Hold	6,500	–	–	0.12%	71
2025 Q2	$172K	Buy	6,500 +2,000	+44%	+$38.1K	0.09%	83
2025 Q1	$64.2K	Hold	4,500	–	–	0.04%	111
2024 Q4	$73.8K	Hold	4,500	–	–	0.04%	104
2024 Q3	$79.2K	Buy	4,500 +1,500	+50%	+$33.5K	0.04%	102
2024 Q2	$75.8K	Hold	3,000	–	–	0.05%	101
2024 Q1	$111K	Hold	3,000	–	–	0.07%	89
2023 Q4	$109K	Buy	+3,000	New	+$101K	0.07%	88

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Birchbrook's PARR Position: Q2 2026 in Review

Birchbrook increased its Par Pacific Holdings (PARR) stake by 13% in Q2 2026, buying an estimated $22.9K and bringing the position to 3,385 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #85.

Birchbrook first reported a position in PARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $230K in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Birchbrook held 3,385 shares of Par Pacific Holdings worth $190K as of Q2 2026.
Birchbrook bought 385 Par Pacific Holdings shares in Q2 2026, an estimated $22.9K.
Par Pacific Holdings made up 0.09% of Birchbrook's portfolio in Q2 2026, its #85 holding.
Birchbrook first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Par Pacific Holdings position peaked at $230K in Q3 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.