EAM Investors’s Par Pacific Holdings PARR Stock Holding History

EAM Investors’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	-77,839	Closed	-$4.88M	–	361
2026 Q1	$4.88M	Buy	+77,839	New	+$3.48M	0.56%	54
2023 Q4	–	Sell	-28,128	Closed	-$1.01M	–	344
2023 Q3	$1.01M	Buy	+28,128	New	+$923K	0.2%	242
2023 Q2	–	Sell	-150,022	Closed	-$4.38M	–	339
2023 Q1	$4.38M	Buy	150,022 +7,731	+5%	+$207K	0.86%	8
2022 Q4	$3.31M	Buy	+142,291	New	+$3.1M	0.68%	26
2016 Q1	–	Sell	-45,645	Closed	-$1.07M	–	326
2015 Q4	$1.07M	Buy	+45,645	New	+$1.06M	0.14%	263
2015 Q3	–	Sell	-56,499	Closed	-$1.06M	–	323
2015 Q2	$1.06M	Buy	+56,499	New	+$1.31M	0.12%	292

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EAM Investors's PARR Position: Q2 2026 in Review

EAM Investors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 77,839 shares — an estimated $4.88M sold.

EAM Investors first reported a position in PARR in Q2 2015 and held it in 6 quarters. The position peaked at $4.88M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

EAM Investors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 77,839 Par Pacific Holdings shares in Q2 2026, an estimated $4.88M.
EAM Investors first reported a position in Par Pacific Holdings in Q2 2015 and held it in 6 quarters.
EAM Investors's Par Pacific Holdings position peaked at $4.88M in Q1 2026.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.