Dockside LLC’s Par Pacific Holdings PARR Stock Holding History

Dockside LLC’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	–	Sell	-26,526	Closed	-$1.66M	–	287
2026 Q1	$1.66M	Buy	+26,526	New	+$1.19M	0.42%	94

Other funds holding PARR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAI

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dockside LLC's PARR Position: Q2 2026 in Review

Dockside LLC opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 25,988 shares worth $1.46M. The stake represents 0.34% of the portfolio and ranks #112 among its holdings.

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

Dockside LLC held 25,988 shares of Par Pacific Holdings worth $1.46M as of Q2 2026.
Par Pacific Holdings was a new Dockside LLC position in Q2 2026.
Par Pacific Holdings made up 0.34% of Dockside LLC's portfolio in Q2 2026, its #112 holding.
104 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.