Capital Advisors Ltd
PARR icon

Capital Advisors Ltd’s Par Pacific Holdings PARR Stock Holding History

Capital Advisors Ltd’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
Q3 		$17K Hold
212
– – ﹤0.01% 742
2026
Q2 		$12K Hold
212
– – ﹤0.01% 824
2026
Q1 		$13K Hold
212
– – ﹤0.01% 778
2025
Q4 		$7K Hold
212
– – ﹤0.01% 884
2025
Q3 		$8K Hold
212
– – ﹤0.01% 848
2025
Q2 		$6K Buy
+212
New +$4.04K ﹤0.01% 896

Other funds holding PARR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Capital Advisors Ltd's PARR Position: Q3 2026 in Review

Capital Advisors Ltd held its Par Pacific Holdings (PARR) position steady in Q3 2026 at 212 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Capital Advisors Ltd first reported a position in PARR in Q2 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Capital Advisors Ltd held 212 shares of Par Pacific Holdings worth $17K as of Q3 2026.
  • Capital Advisors Ltd left its Par Pacific Holdings share count unchanged in Q3 2026.
  • Par Pacific Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #742 holding.
  • Capital Advisors Ltd first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.