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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
Q2 		$1.71M Buy
30,529
+1,114
+4% +$66.3K 0.01% 761
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Exchange Traded Concepts's PARR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Par Pacific Holdings (PARR) stake by 3.8% in Q2 2026, buying an estimated $66.3K and bringing the position to 30,529 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #761.

Exchange Traded Concepts first reported a position in PARR in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Exchange Traded Concepts held 30,529 shares of Par Pacific Holdings worth $1.71M as of Q2 2026.
  • Exchange Traded Concepts bought 1,114 Par Pacific Holdings shares in Q2 2026, an estimated $66.3K.
  • Par Pacific Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #761 holding.
  • Exchange Traded Concepts first reported a position in Par Pacific Holdings in Q1 2023 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Par Pacific Holdings position peaked at $1.84M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.