Davis Capital Management
PARR icon

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
Q3 		$245 Hold
3
– – ﹤0.01% 810
2026
Q2 		$168 Buy
+3
New +$179 ﹤0.01% 899

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Assenagon Asset Management
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Davis Capital Management's PARR Position: Q3 2026 in Review

Davis Capital Management held its Par Pacific Holdings (PARR) position steady in Q3 2026 at 3 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Davis Capital Management first reported a position in PARR in Q2 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Davis Capital Management held 3 shares of Par Pacific Holdings worth $245 as of Q3 2026.
  • Davis Capital Management left its Par Pacific Holdings share count unchanged in Q3 2026.
  • Par Pacific Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #810 holding.
  • Davis Capital Management first reported a position in Par Pacific Holdings in Q2 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.