EI
PARR icon

Ethic Inc’s Par Pacific Holdings PARR Stock Holding History

Ethic Inc’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 		$1.26M Buy
22,500
+7,843
+54% +$467K 0.02% 653
2026
Q1 		$918K Sell
14,657
-1,092
-7% -$48.9K 0.01% 677
2025
Q4 		$553K Buy
15,749
+997
+7% +$39.6K 0.01% 818
2025
Q3 		$523K Sell
14,752
-7,049
-32% -$229K 0.01% 820
2025
Q2 		$580K Buy
21,801
+396
+2% +$7.54K 0.01% 767
2025
Q1 		$311K Buy
21,405
+7,072
+49% +$111K 0.01% 923
2024
Q4 		$235K Buy
+14,333
New +$242K ﹤0.01% 1004

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

Ethic Inc's PARR Position: Q2 2026 in Review

Ethic Inc increased its Par Pacific Holdings (PARR) stake by 54% in Q2 2026, buying an estimated $467K and bringing the position to 22,500 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #653.

Ethic Inc first reported a position in PARR in Q4 2024 and has held it in 7 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Ethic Inc held 22,500 shares of Par Pacific Holdings worth $1.26M as of Q2 2026.
  • Ethic Inc bought 7,843 Par Pacific Holdings shares in Q2 2026, an estimated $467K.
  • Par Pacific Holdings made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #653 holding.
  • Ethic Inc first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 7 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.