DV Trading’s Par Pacific Holdings PARR Stock Holding History

DV Trading’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 Q1	–	Sell	-400	Closed	-$14.1K	–	984
2025 Q4	$14.1K	Buy	+400	New	+$15.9K	﹤0.01%	718

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DV Trading's PARR Position: Q1 2026 in Review

DV Trading sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 400 shares — an estimated $14.1K sold.

DV Trading first reported a position in PARR in Q4 2025 and held it in 1 quarter. The position peaked at $14.1K in Q4 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

DV Trading reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
DV Trading sold 400 Par Pacific Holdings shares in Q1 2026, an estimated $14.1K.
DV Trading first reported a position in Par Pacific Holdings in Q4 2025 and held it in 1 quarter.
DV Trading's Par Pacific Holdings position peaked at $14.1K in Q4 2025.
352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.