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DRW Securities’s Par Pacific Holdings PARR Stock Holding History

DRW Securities’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 		$329K Buy
5,861
+864
+17% +$51.4K 0.01% 567
2026
Q1 		$313K Buy
+4,997
New +$224K ﹤0.01% 866
2025
Q4 		– Sell
-67,124
Closed -$2.39M – 1571
2025
Q3 		$2.39M Buy
+67,124
New +$2.18M 0.04% 217
2025
Q2 		– Sell
-100,858
Closed -$1.44M – 1223
2025
Q1 		$1.44M Buy
100,858
+16,969
+20% +$266K 0.04% 227
2024
Q4 		$1.37M Buy
+83,889
New +$1.42M 0.05% 187

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

DRW Securities's PARR Position: Q2 2026 in Review

DRW Securities increased its Par Pacific Holdings (PARR) stake by 17% in Q2 2026, buying an estimated $51.4K and bringing the position to 5,861 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #567.

DRW Securities first reported a position in PARR in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.39M in Q3 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • DRW Securities held 5,861 shares of Par Pacific Holdings worth $329K as of Q2 2026.
  • DRW Securities bought 864 Par Pacific Holdings shares in Q2 2026, an estimated $51.4K.
  • Par Pacific Holdings made up 0.01% of DRW Securities's portfolio in Q2 2026, its #567 holding.
  • DRW Securities first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 5 quarters since.
  • DRW Securities's Par Pacific Holdings position peaked at $2.39M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.