Diversified Trust’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
Q2
$1.03M Buy
18,391
+4,455
+32% +$265K 0.02% 493
2026
Q1
$873K Buy
13,936
+1,562
+13% +$69.9K 0.02% 501
2025
Q4
$435K Buy
12,374
+809
+7% +$32.2K 0.01% 706
2025
Q3
$410K Buy
+11,565
New +$376K 0.01% 709
2023
Q1
Sell
-9,171
Closed -$213K 903
2022
Q4
$213K Buy
+9,171
New +$200K 0.01% 712

Other funds holding PARR

Diversified Trust's PARR Position: Q2 2026 in Review

Diversified Trust increased its Par Pacific Holdings (PARR) stake by 32% in Q2 2026, buying an estimated $265K and bringing the position to 18,391 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #493.

Diversified Trust first reported a position in PARR in Q4 2022 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Diversified Trust held 18,391 shares of Par Pacific Holdings worth $1.03M as of Q2 2026.
  • Diversified Trust bought 4,455 Par Pacific Holdings shares in Q2 2026, an estimated $265K.
  • Par Pacific Holdings made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #493 holding.
  • Diversified Trust first reported a position in Par Pacific Holdings in Q4 2022 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.