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Engineers Gate Manager’s Par Pacific Holdings PARR Stock Holding History

Engineers Gate Manager’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 		$6.25M Buy
111,477
+53,737
+93% +$3.2M 0.08% 281
2026
Q1 		$3.62M Sell
57,740
-137,580
-70% -$6.16M 0.05% 489
2025
Q4 		$6.86M Buy
195,320
+2,781
+1% +$111K 0.08% 262
2025
Q3 		$6.82M Buy
+192,539
New +$6.26M 0.08% 314
2025
Q2 		– Sell
-79,193
Closed -$1.13M – 2447
2025
Q1 		$1.13M Buy
79,193
+43,483
+122% +$682K 0.02% 997
2024
Q4 		$585K Sell
35,710
-35,694
-50% -$602K 0.01% 1325
2024
Q3 		$1.26M Sell
71,404
-50,518
-41% -$1.13M 0.02% 867
2024
Q2 		$3.08M Buy
121,922
+26,243
+27% +$775K 0.07% 392
2024
Q1 		$3.55M Buy
95,679
+79,339
+486% +$2.91M 0.09% 296
2023
Q4 		$594K Sell
16,340
-15,028
-48% -$507K 0.02% 1080
2023
Q3 		$1.13M Buy
+31,368
New +$1.03M 0.04% 644
2023
Q2 		– Sell
-82,411
Closed -$2.41M – 1947
2023
Q1 		$2.41M Buy
82,411
+40,236
+95% +$1.07M 0.1% 268
2022
Q4 		$981K Sell
42,175
-26,846
-39% -$585K 0.06% 485
2022
Q3 		$1.13M Sell
69,021
-230,089
-77% -$3.91M 0.07% 387
2022
Q2 		$4.66M Buy
+299,110
New +$4.71M 0.17% 128
2022
Q1 		– Sell
-26,229
Closed -$433K – 2198
2021
Q4 		$433K Buy
26,229
+9,367
+56% +$141K 0.02% 1160
2021
Q3 		$265K Buy
+16,862
New +$261K 0.02% 1266
2021
Q2 		– Sell
-12,935
Closed -$183K – 1911
2021
Q1 		$183K Buy
+12,935
New +$201K 0.01% 1622
2018
Q1 		– Sell
-31,833
Closed -$614K – 931
2017
Q4 		$614K Buy
+31,833
New +$645K 0.04% 558

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

Engineers Gate Manager's PARR Position: Q2 2026 in Review

Engineers Gate Manager increased its Par Pacific Holdings (PARR) stake by 93% in Q2 2026, buying an estimated $3.2M and bringing the position to 111,477 shares worth $6.25M. The position accounts for 0.08% of the portfolio, ranked #281.

Engineers Gate Manager first reported a position in PARR in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.86M in Q4 2025. 368 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Engineers Gate Manager held 111,477 shares of Par Pacific Holdings worth $6.25M as of Q2 2026.
  • Engineers Gate Manager bought 53,737 Par Pacific Holdings shares in Q2 2026, an estimated $3.2M.
  • Par Pacific Holdings made up 0.08% of Engineers Gate Manager's portfolio in Q2 2026, its #281 holding.
  • Engineers Gate Manager first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 19 quarters since.
  • Engineers Gate Manager's Par Pacific Holdings position peaked at $6.86M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.