Connor, Clark & Lunn Investment Management (CC&L)’s Par Pacific Holdings PARR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$2.34M	Sell	37,326 -57,887	-61%	-$2.59M	0.01%	915
2025 Q4	$3.35M	Buy	95,213 +34,329	+56%	+$1.36M	0.01%	780
2025 Q3	$2.16M	Buy	+60,884	New	+$1.98M	0.01%	833
2023 Q2	–	Sell	-44,091	Closed	-$1.29M	–	1444
2023 Q1	$1.29M	Sell	44,091 -64,333	-59%	-$1.72M	0.01%	655
2022 Q4	$2.52M	Buy	+108,424	New	+$2.36M	0.01%	491
2022 Q3	–	Sell	-232,123	Closed	-$3.62M	–	1214
2022 Q2	$3.62M	Buy	232,123 +211,549	+1,028%	+$3.33M	0.02%	371
2022 Q1	$268K	Buy	+20,574	New	+$293K	﹤0.01%	895
2018 Q4	–	Sell	-13,125	Closed	-$268K	–	1021
2018 Q3	$268K	Sell	13,125 -46,200	-78%	-$849K	﹤0.01%	801
2018 Q2	$1.03M	Sell	59,325 -31,600	-35%	-$562K	0.01%	607
2018 Q1	$1.56M	Buy	90,925 +15,275	+20%	+$276K	0.01%	423
2017 Q4	$1.46M	Buy	75,650 +35,650	+89%	+$723K	0.01%	474
2017 Q3	$832K	Buy	+40,000	New	+$725K	0.01%	557

Other funds holding PARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PARR Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Par Pacific Holdings (PARR) stake by 61% in Q1 2026, selling an estimated $2.59M and leaving 37,326 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #915.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PARR in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2022. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 37,326 shares of Par Pacific Holdings worth $2.34M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 57,887 Par Pacific Holdings shares in Q1 2026, an estimated $2.59M.
Par Pacific Holdings made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #915 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Par Pacific Holdings in Q3 2017 and has held it in 12 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Par Pacific Holdings position peaked at $3.62M in Q2 2022.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.