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David Shaw’s Par Pacific Holdings PARR Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-50,000
Closed -$1.77M – 4899
2025
Q3 		$1.77M Buy
+50,000
New +$1.63M ﹤0.01% 3062
2025
Q2 		– Sell
-20,200
Closed -$288K – 4623
2025
Q1 		$288K Sell
20,200
-78,100
-79% -$1.23M ﹤0.01% 3777
2024
Q4 		$1.61M Buy
98,300
+86,500
+733% +$1.46M ﹤0.01% 2891
2024
Q3 		$208K Buy
+11,800
New +$264K ﹤0.01% 4138

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

David Shaw's PARR Position: Q2 2026 in Review

David Shaw reduced its Par Pacific Holdings (PARR) stake by 2.1% in Q2 2026, selling an estimated $174K and leaving 136,320 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

David Shaw first reported a position in PARR in Q2 2015 and has held it in 36 quarters since. The position peaked at $15.4M in Q2 2025. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • David Shaw held 136,320 shares of Par Pacific Holdings worth $7.64M as of Q2 2026.
  • David Shaw sold 2,915 Par Pacific Holdings shares in Q2 2026, an estimated $174K.
  • Par Pacific Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2054 holding.
  • David Shaw first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 36 quarters since.
  • David Shaw's Par Pacific Holdings position peaked at $15.4M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.