Caitong International Asset Management’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
Q2
$476K Buy
8,483
+8,232
+3,280% +$490K 0.07% 240
2026
Q1
$15.7K Sell
251
-277
-52% -$12.4K ﹤0.01% 1023
2025
Q4
$18.6K Buy
+528
New +$21K ﹤0.01% 1010
2025
Q3
– Sell
-1,004
Closed -$26.6K – 2363
2025
Q2
$26.6K Sell
1,004
-1,442
-59% -$27.5K 0.02% 430
2025
Q1
$34.9K Buy
+2,446
New +$38.4K 0.03% 607

Other funds holding PARR

Caitong International Asset Management's PARR Position: Q2 2026 in Review

Caitong International Asset Management increased its Par Pacific Holdings (PARR) stake by 3,280% in Q2 2026, buying an estimated $490K and bringing the position to 8,483 shares worth $476K. The position accounts for 0.07% of the portfolio, ranked #240.

Caitong International Asset Management first reported a position in PARR in Q1 2025 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Caitong International Asset Management held 8,483 shares of Par Pacific Holdings worth $476K as of Q2 2026.
  • Caitong International Asset Management bought 8,232 Par Pacific Holdings shares in Q2 2026, an estimated $490K.
  • Par Pacific Holdings made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #240 holding.
  • Caitong International Asset Management first reported a position in Par Pacific Holdings in Q1 2025 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.