Dimensional Fund Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
1,764,823
-9,798
| -0.6% | -$439K | 0.02% | 999 |
|
|
2025
Q4 | $62.4M | Buy |
1,774,621
+7,280
| +0.4% | +$289K | 0.01% | 1394 |
|
|
2025
Q3 | $62.6M | Buy |
1,767,341
+109,705
| +7% | +$3.57M | 0.01% | 1393 |
|
|
2025
Q2 | $44M | Buy |
1,657,636
+75,009
| +5% | +$1.43M | 0.01% | 1575 |
|
|
2025
Q1 | $22.6M | Sell |
1,582,627
-178,599
| -10% | -$2.8M | 0.01% | 1884 |
|
|
2024
Q4 | $28.9M | Sell |
1,761,226
-139,924
| -7% | -$2.36M | 0.01% | 1836 |
|
|
2024
Q3 | $33.5M | Sell |
1,901,150
-235,806
| -11% | -$5.27M | 0.01% | 1735 |
|
|
2024
Q2 | $54M | Buy |
2,136,956
+17,509
| +0.8% | +$517K | 0.01% | 1412 |
|
|
2024
Q1 | $78.5M | Sell |
2,119,447
-13,856
| -0.6% | -$509K | 0.02% | 1142 |
|
|
2023
Q4 | $77.6M | Buy |
2,133,303
+12,777
| +0.6% | +$431K | 0.02% | 1113 |
|
|
2023
Q3 | $76.2M | Buy |
2,120,526
+39,289
| +2% | +$1.29M | 0.03% | 1017 |
|
|
2023
Q2 | $55.4M | Buy |
2,081,237
+462,039
| +29% | +$10.9M | 0.02% | 1279 |
|
|
2023
Q1 | $47.3M | Buy |
1,619,198
+268,649
| +20% | +$7.18M | 0.02% | 1369 |
|
|
2022
Q4 | $31.4K | Buy |
1,350,549
+133,007
| +11% | +$2.9M | 0.01% | 1625 |
|
|
2022
Q3 | $20M | Sell |
1,217,542
-13,326
| -1% | -$226K | 0.01% | 1835 |
|
|
2022
Q2 | $19.2M | Buy |
1,230,868
+60,811
| +5% | +$958K | 0.01% | 1886 |
|
|
2022
Q1 | $15.2M | Buy |
1,170,057
+87,950
| +8% | +$1.25M | ﹤0.01% | 2115 |
|
|
2021
Q4 | $17.8M | Sell |
1,082,107
-142,672
| -12% | -$2.15M | 0.01% | 2047 |
|
|
2021
Q3 | $19.3M | Sell |
1,224,779
-286,160
| -19% | -$4.43M | 0.01% | 2023 |
|
|
2021
Q2 | $25.4M | Sell |
1,510,939
-117,992
| -7% | -$1.77M | 0.01% | 1939 |
|
|
2021
Q1 | $23M | Buy |
1,628,931
+11,192
| +0.7% | +$174K | 0.01% | 1969 |
|
|
2020
Q4 | $22.6M | Sell |
1,617,739
-80,724
| -5% | -$834K | 0.01% | 1908 |
|
|
2020
Q3 | $11.5M | Sell |
1,698,463
-17,518
| -1% | -$145K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $15.4M | Sell |
1,715,981
-15,755
| -0.9% | -$136K | 0.01% | 1997 |
|
|
2020
Q1 | $12.3M | Buy |
1,731,736
+73,463
| +4% | +$1.23M | 0.01% | 2014 |
|
|
2019
Q4 | $38.5M | Buy |
1,658,273
+16,326
| +1% | +$389K | 0.01% | 1657 |
|
|
2019
Q3 | $37.5M | Buy |
1,641,947
+33,507
| +2% | +$742K | 0.01% | 1620 |
|
|
2019
Q2 | $33M | Buy |
1,608,440
+70,152
| +5% | +$1.37M | 0.01% | 1762 |
|
|
2019
Q1 | $27.4M | Buy |
1,538,288
+49,951
| +3% | +$828K | 0.01% | 1879 |
|
|
2018
Q4 | $21.1M | Sell |
1,488,337
-2,542
| -0.2% | -$43.3K | 0.01% | 1949 |
|
|
2018
Q3 | $30.4M | Sell |
1,490,879
-2,827
| -0.2% | -$52K | 0.01% | 1876 |
|
|
2018
Q2 | $26M | Sell |
1,493,706
-4,843
| -0.3% | -$86.1K | 0.01% | 1973 |
|
|
2018
Q1 | $25.7M | Buy |
1,498,549
+234,188
| +19% | +$4.23M | 0.01% | 1913 |
|
|
2017
Q4 | $24.4M | Buy |
1,264,361
+457,647
| +57% | +$9.28M | 0.01% | 1957 |
|
|
2017
Q3 | $16.8M | Buy |
806,714
+228,996
| +40% | +$4.15M | 0.01% | 2139 |
|
|
2017
Q2 | $10.4M | Buy |
577,718
+58,683
| +11% | +$987K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $8.56M | Buy |
519,035
+189,876
| +58% | +$2.83M | ﹤0.01% | 2381 |
|
|
2016
Q4 | $4.79M | Buy |
329,159
+40,057
| +14% | +$572K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $3.78M | Buy |
289,102
+21,101
| +8% | +$295K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.11M | Buy |
268,001
+48,490
| +22% | +$828K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $4.12M | Buy |
219,511
+35,545
| +19% | +$763K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $4.33M | Buy |
183,966
+108,083
| +142% | +$2.5M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1.58M | Buy |
+75,883
| New | +$1.46M | ﹤0.01% | 2883 |
|
|
2015
Q1 | – | Sell |
-5,834
| Closed | -$95K | – | 3379 |
|
|
2014
Q4 | $95K | Buy |
+5,834
| New | +$89.5K | ﹤0.01% | 3316 |
|
Other funds holding PARR
VCM
VPM
FACM
Dimensional Fund Advisors's PARR Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Par Pacific Holdings (PARR) stake by 0.55% in Q1 2026, selling an estimated $439K and leaving 1,764,823 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #999.
Dimensional Fund Advisors first reported a position in PARR in Q4 2014 and has held it in 44 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.
- Dimensional Fund Advisors held 1,764,823 shares of Par Pacific Holdings worth $111M as of Q1 2026.
- Dimensional Fund Advisors sold 9,798 Par Pacific Holdings shares in Q1 2026, an estimated $439K.
- Par Pacific Holdings made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #999 holding.
- Dimensional Fund Advisors first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 44 quarters since.
- 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.