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Dmitry Balyasny’s Par Pacific Holdings PARR Stock Holding History

Dmitry Balyasny’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 		$529K Sell
9,425
-92
-1% -$5.48K ﹤0.01% 2489
2026
Q1 		$596K Sell
9,517
-97,701
-91% -$4.37M ﹤0.01% 2289
2025
Q4 		$3.77M Sell
107,218
-275,440
-72% -$10.9M ﹤0.01% 1540
2025
Q3 		$13.6M Buy
382,658
+115,627
+43% +$3.76M 0.02% 901
2025
Q2 		$7.08M Sell
267,031
-223,596
-46% -$4.26M 0.01% 1128
2025
Q1 		$7M Buy
490,627
+32,088
+7% +$503K 0.01% 1099
2024
Q4 		$7.52M Sell
458,539
-164,559
-26% -$2.78M 0.01% 1095
2024
Q3 		$11M Sell
623,098
-307,752
-33% -$6.87M 0.02% 900
2024
Q2 		$23.5M Buy
930,850
+224,148
+32% +$6.62M 0.04% 551
2024
Q1 		$26.2M Sell
706,702
-85,122
-11% -$3.13M 0.05% 518
2023
Q4 		$28.8M Buy
791,824
+44,760
+6% +$1.51M 0.05% 470
2023
Q3 		$26.8M Buy
747,064
+398,639
+114% +$13.1M 0.05% 474
2023
Q2 		$9.27M Buy
348,425
+32,250
+10% +$762K 0.02% 821
2023
Q1 		$9.23M Buy
316,175
+2,724
+0.9% +$72.8K 0.02% 813
2022
Q4 		$7.29M Sell
313,451
-103,895
-25% -$2.26M 0.02% 863
2022
Q3 		$6.85M Buy
+417,346
New +$7.08M 0.02% 862
2020
Q1 		– Sell
-28,305
Closed -$658K – 1428
2019
Q4 		$658K Buy
+28,305
New +$675K ﹤0.01% 963
2017
Q4 		– Sell
-9,618
Closed -$200K – 2240
2017
Q3 		$200K Buy
+9,618
New +$174K ﹤0.01% 1706
2016
Q1 		– Sell
-24,987
Closed -$588K – 1459
2015
Q4 		$588K Sell
24,987
-1,263
-5% -$29.2K ﹤0.01% 799
2015
Q3 		$547K Buy
+26,250
New +$505K ﹤0.01% 808

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

Dmitry Balyasny's PARR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Par Pacific Holdings (PARR) stake by 0.97% in Q2 2026, selling an estimated $5.48K and leaving 9,425 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Dmitry Balyasny first reported a position in PARR in Q3 2015 and has held it in 20 quarters since. The position peaked at $28.8M in Q4 2023. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Dmitry Balyasny held 9,425 shares of Par Pacific Holdings worth $529K as of Q2 2026.
  • Dmitry Balyasny sold 92 Par Pacific Holdings shares in Q2 2026, an estimated $5.48K.
  • Par Pacific Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2489 holding.
  • Dmitry Balyasny first reported a position in Par Pacific Holdings in Q3 2015 and has held it in 20 quarters since.
  • Dmitry Balyasny's Par Pacific Holdings position peaked at $28.8M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.