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Exchange Traded Concepts’s Par Pacific Holdings PARR Stock Holding History

Exchange Traded Concepts’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
Q1 		$1.84M Buy
+29,415
New +$1.32M 0.01% 635
2025
Q1 		– Sell
-19,169
Closed -$314K – 1407
2024
Q4 		$314K Buy
19,169
+2,825
+17% +$47.7K 0.01% 846
2024
Q3 		$288K Sell
16,344
-8,586
-34% -$192K 0.01% 907
2024
Q2 		$629K Sell
24,930
-7,938
-24% -$234K 0.02% 625
2024
Q1 		$1.22M Buy
32,868
+8,700
+36% +$320K 0.03% 400
2023
Q4 		$879K Buy
24,168
+348
+1% +$11.7K 0.02% 429
2023
Q3 		$856K Sell
23,820
-6,064
-20% -$199K 0.02% 418
2023
Q2 		$795K Hold
29,884
– – 0.02% 447
2023
Q1 		$873K Buy
+29,884
New +$798K 0.02% 346

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's PARR Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Par Pacific Holdings (PARR) in Q1 2026: 29,415 shares worth $1.84M. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PARR as recently as Q4 2024.

Exchange Traded Concepts first reported a position in PARR in Q1 2023 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Exchange Traded Concepts held 29,415 shares of Par Pacific Holdings worth $1.84M as of Q1 2026.
  • Par Pacific Holdings was a new Exchange Traded Concepts position in Q1 2026.
  • Par Pacific Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #635 holding.
  • Exchange Traded Concepts first reported a position in Par Pacific Holdings in Q1 2023 and has held it in 9 quarters since.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.