EntryPoint Capital’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$335K Hold
5,971
0.08% 498
2026
Q1
$374K Hold
5,971
0.11% 375
2025
Q4
$210K Hold
5,971
0.08% 534
2025
Q3
$211K Buy
+5,971
New +$194K 0.08% 530
2025
Q2
Sell
-14,612
Closed -$208K 767
2025
Q1
$208K Buy
+14,612
New +$229K 0.1% 511
2024
Q2
Sell
-4,235
Closed -$157K 1731
2024
Q1
$157K Buy
+4,235
New +$156K 0.14% 199

Other funds holding PARR

EntryPoint Capital's PARR Position: Q2 2026 in Review

EntryPoint Capital held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 5,971 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #498.

EntryPoint Capital first reported a position in PARR in Q1 2024 and has held it in 6 quarters since. The position peaked at $374K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • EntryPoint Capital held 5,971 shares of Par Pacific Holdings worth $335K as of Q2 2026.
  • EntryPoint Capital left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #498 holding.
  • EntryPoint Capital first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 6 quarters since.
  • EntryPoint Capital's Par Pacific Holdings position peaked at $374K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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