Capstone Investment Advisors
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Capstone Investment Advisors’s Par Pacific Holdings PARR Stock Holding History

Capstone Investment Advisors’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 		$529K Buy
9,436
+3,036
+47% +$181K ﹤0.01% 1218
2026
Q1 		$401K Buy
+6,400
New +$286K ﹤0.01% 1246
2025
Q4 		– Sell
-24,304
Closed -$861K – 1932
2025
Q3 		$861K Buy
+24,304
New +$791K ﹤0.01% 1090
2024
Q3 		– Sell
-13,397
Closed -$338K – 2120
2024
Q2 		$338K Buy
13,397
+1,949
+17% +$57.6K ﹤0.01% 1523
2024
Q1 		$424K Buy
+11,448
New +$420K ﹤0.01% 1647

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

Capstone Investment Advisors's PARR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Par Pacific Holdings (PARR) stake by 47% in Q2 2026, buying an estimated $181K and bringing the position to 9,436 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Capstone Investment Advisors first reported a position in PARR in Q1 2024 and has held it in 5 quarters since. The position peaked at $861K in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Capstone Investment Advisors held 9,436 shares of Par Pacific Holdings worth $529K as of Q2 2026.
  • Capstone Investment Advisors bought 3,036 Par Pacific Holdings shares in Q2 2026, an estimated $181K.
  • Par Pacific Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1218 holding.
  • Capstone Investment Advisors first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Par Pacific Holdings position peaked at $861K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.