Covestor’s Par Pacific Holdings PARR Stock Holding History

Covestor’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	$5K	Sell	65 -4	-6%	-$308	﹤0.01%	1865
2026 Q2	$4K	Sell	69 -65	-49%	-$3.87K	﹤0.01%	1918
2026 Q1	$8K	Hold	134	–	–	0.01%	1588
2025 Q4	$5K	Sell	134 -4	-3%	-$159	﹤0.01%	1849
2025 Q3	$5K	Sell	138 -57	-29%	-$1.85K	﹤0.01%	1854
2025 Q2	$5K	Buy	195 +69	+55%	+$1.32K	﹤0.01%	1756
2025 Q1	$2K	Sell	126 -39	-24%	-$612	﹤0.01%	1873
2024 Q4	$3K	Sell	165 -56	-25%	-$945	﹤0.01%	1817
2024 Q3	$4K	Hold	221	–	–	﹤0.01%	1748
2024 Q2	$6K	Sell	221 -13	-6%	-$384	﹤0.01%	1750
2024 Q1	$9K	Hold	234	–	–	0.01%	1661
2023 Q4	$9K	Sell	234 -1	-0.4%	-$34	0.01%	1651
2023 Q3	$8K	Sell	235 -1	-0.4%	-$33	0.01%	1561
2023 Q2	$6K	Hold	236	–	–	﹤0.01%	1683
2023 Q1	$7K	Sell	236 -283	-55%	-$7.56K	0.01%	1478
2022 Q4	$12K	Buy	519 +5	+1%	+$109	0.01%	1250
2022 Q3	$8K	Hold	514	–	–	0.01%	1354
2022 Q2	$8K	Sell	514 -65	-11%	-$1.02K	0.01%	1291
2022 Q1	$8K	Sell	579 -42	-7%	-$598	0.01%	1389
2021 Q4	$10K	Buy	+621	New	+$9.37K	0.01%	1023

Other funds holding PARR

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Covestor's PARR Position: Q3 2026 in Review

Covestor reduced its Par Pacific Holdings (PARR) stake by 5.8% in Q3 2026, selling an estimated $308 and leaving 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Covestor first reported a position in PARR in Q4 2021 and has held it in 20 quarters since. The position peaked at $12K in Q4 2022. 143 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

Covestor held 65 shares of Par Pacific Holdings worth $5K as of Q3 2026.
Covestor sold 4 Par Pacific Holdings shares in Q3 2026, an estimated $308.
Par Pacific Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1865 holding.
Covestor first reported a position in Par Pacific Holdings in Q4 2021 and has held it in 20 quarters since.
Covestor's Par Pacific Holdings position peaked at $12K in Q4 2022.
143 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.