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 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%	+$1.31K	﹤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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covestor's PARR Position: Q2 2026 in Review

Covestor reduced its Par Pacific Holdings (PARR) stake by 49% in Q2 2026, selling an estimated $3.87K and leaving 69 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Covestor first reported a position in PARR in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q4 2022. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Covestor held 69 shares of Par Pacific Holdings worth $4K as of Q2 2026.
Covestor sold 65 Par Pacific Holdings shares in Q2 2026, an estimated $3.87K.
Par Pacific Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1918 holding.
Covestor first reported a position in Par Pacific Holdings in Q4 2021 and has held it in 19 quarters since.
Covestor's Par Pacific Holdings position peaked at $12K in Q4 2022.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.