Davis Capital Management’s Par Pacific Holdings PARR Stock Holding History

Davis Capital Management’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	$168	Buy	+3	New	+$179	﹤0.01%	899

Other funds holding PARR

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davis Capital Management's PARR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 3 shares worth $168. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings.

63 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Davis Capital Management held 3 shares of Par Pacific Holdings worth $168 as of Q2 2026.
Par Pacific Holdings was a new Davis Capital Management position in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #899 holding.
63 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.