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Campbell & Co Investment Adviser’s Par Pacific Holdings PARR Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-12,605
Closed -$790K – 1281
2026
Q1 		$790K Buy
+12,605
New +$564K 0.05% 588
2024
Q4 		– Sell
-17,479
Closed -$308K – 1285
2024
Q3 		$308K Sell
17,479
-9,319
-35% -$208K 0.02% 895
2024
Q2 		$677K Sell
26,798
-5,389
-17% -$159K 0.06% 530
2024
Q1 		$1.19M Buy
32,187
+26,666
+483% +$979K 0.1% 322
2023
Q4 		$201K Sell
5,521
-23,178
-81% -$781K 0.02% 1033
2023
Q3 		$1.03M Buy
28,699
+10,917
+61% +$358K 0.12% 256
2023
Q2 		$473K Sell
17,782
-1,019
-5% -$24.1K 0.08% 466
2023
Q1 		$549K Buy
18,801
+5,650
+43% +$151K 0.1% 384
2022
Q4 		$306K Buy
+13,151
New +$286K 0.07% 545
2022
Q3 		– Sell
-14,894
Closed -$232K – 868
2022
Q2 		$232K Buy
+14,894
New +$235K 0.06% 553
2020
Q1 		– Sell
-15,821
Closed -$368K – 372
2019
Q4 		$368K Sell
15,821
-22,069
-58% -$526K 0.11% 341
2019
Q3 		$866K Buy
37,890
+22,766
+151% +$504K 0.33% 57
2019
Q2 		$310K Sell
15,124
-13,580
-47% -$265K 0.14% 299
2019
Q1 		$511K Buy
+28,704
New +$476K 0.25% 112
2018
Q4 		– Sell
-24,475
Closed -$499K – 458
2018
Q3 		$499K Sell
24,475
-2,604
-10% -$47.9K 0.34% 73
2018
Q2 		$471K Buy
27,079
+16,265
+150% +$289K 0.36% 74
2018
Q1 		$186K Sell
10,814
-24,900
-70% -$449K 0.16% 313
2017
Q4 		$689K Buy
35,714
+19,053
+114% +$386K 0.51% 27
2017
Q3 		$347K Buy
+16,661
New +$302K 0.28% 129

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's PARR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 12,605 shares — an estimated $790K sold.

Campbell & Co Investment Adviser first reported a position in PARR in Q3 2017 and held it in 19 quarters. The position peaked at $1.19M in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,605 Par Pacific Holdings shares in Q2 2026, an estimated $790K.
  • Campbell & Co Investment Adviser first reported a position in Par Pacific Holdings in Q3 2017 and held it in 19 quarters.
  • Campbell & Co Investment Adviser's Par Pacific Holdings position peaked at $1.19M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.