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Brooklyn Investment Group’s Par Pacific Holdings PARR Stock Holding History

Brooklyn Investment Group’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 		$314K Sell
5,015
-3,975
-44% -$178K 0.01% 1377
2025
Q4 		$318K Buy
+8,990
New +$357K 0.01% 998
2025
Q3 		– Sell
-4,723
Closed -$125K – 2082
2025
Q2 		$125K Buy
4,723
+3,197
+210% +$60.9K 0.02% 821
2025
Q1 		$21.8K Buy
1,526
+1,518
+18,975% +$23.8K ﹤0.01% 1124
2024
Q4 		$132 Buy
+8
New +$135 ﹤0.01% 1805

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's PARR Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Par Pacific Holdings (PARR) stake by 44% in Q1 2026, selling an estimated $178K and leaving 5,015 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1377.

Brooklyn Investment Group first reported a position in PARR in Q4 2024 and has held it in 5 quarters since. The position peaked at $318K in Q4 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Brooklyn Investment Group held 5,015 shares of Par Pacific Holdings worth $314K as of Q1 2026.
  • Brooklyn Investment Group sold 3,975 Par Pacific Holdings shares in Q1 2026, an estimated $178K.
  • Par Pacific Holdings made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1377 holding.
  • Brooklyn Investment Group first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Par Pacific Holdings position peaked at $318K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.