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Elequin Capital’s Par Pacific Holdings PARR Stock Holding History

Elequin Capital’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 		$8.24K Buy
147
+95
+183% +$5.66K ﹤0.01% 466
2026
Q1 		$3.26K Buy
+52
New +$2.33K ﹤0.01% 434

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

Elequin Capital's PARR Position: Q2 2026 in Review

Elequin Capital increased its Par Pacific Holdings (PARR) stake by 183% in Q2 2026, buying an estimated $5.66K and bringing the position to 147 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Elequin Capital first reported a position in PARR in Q1 2026 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Elequin Capital held 147 shares of Par Pacific Holdings worth $8.24K as of Q2 2026.
  • Elequin Capital bought 95 Par Pacific Holdings shares in Q2 2026, an estimated $5.66K.
  • Par Pacific Holdings made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #466 holding.
  • Elequin Capital first reported a position in Par Pacific Holdings in Q1 2026 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.