CAL
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Advisors Ltd's PARR Position: Q2 2026 in Review

Capital Advisors Ltd held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 212 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Capital Advisors Ltd first reported a position in PARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $13K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Capital Advisors Ltd held 212 shares of Par Pacific Holdings worth $12K as of Q2 2026.
  • Capital Advisors Ltd left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #824 holding.
  • Capital Advisors Ltd first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 5 quarters since.
  • Capital Advisors Ltd's Par Pacific Holdings position peaked at $13K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.