Canada Pension Plan Investment Board’s Par Pacific Holdings PARR Stock Holding History

Canada Pension Plan Investment Board’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	$2.75M	Sell	49,000 -176,797	-78%	-$10.5M	﹤0.01%	873
2026 Q1	$14.1M	Sell	225,797 -111,103	-33%	-$4.97M	0.01%	565
2025 Q4	$11.8M	Buy	336,900 +21,900	+7%	+$870K	0.01%	604
2025 Q3	$11.2M	Buy	+315,000	New	+$10.2M	0.01%	613
2024 Q4	–	Sell	-49,500	Closed	-$871K	–	1480
2024 Q3	$871K	Hold	49,500	–	–	﹤0.01%	1003
2024 Q2	$1.25M	Buy	49,500 +17,400	+54%	+$514K	﹤0.01%	959
2024 Q1	$1.19M	Sell	32,100 -218,900	-87%	-$8.04M	﹤0.01%	997
2023 Q4	$9.13M	Buy	+251,000	New	+$8.46M	0.01%	543
2021 Q2	–	Sell	-189,000	Closed	-$2.67M	–	1303
2021 Q1	$2.67M	Buy	+189,000	New	+$2.94M	﹤0.01%	781

Other funds holding PARR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's PARR Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Par Pacific Holdings (PARR) stake by 78% in Q2 2026, selling an estimated $10.5M and leaving 49,000 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Canada Pension Plan Investment Board first reported a position in PARR in Q1 2021 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Canada Pension Plan Investment Board held 49,000 shares of Par Pacific Holdings worth $2.75M as of Q2 2026.
Canada Pension Plan Investment Board sold 176,797 Par Pacific Holdings shares in Q2 2026, an estimated $10.5M.
Par Pacific Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #873 holding.
Canada Pension Plan Investment Board first reported a position in Par Pacific Holdings in Q1 2021 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Par Pacific Holdings position peaked at $14.1M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.