Fidelity Investments
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Fidelity Investments’s Par Pacific Holdings PARR Stock Holding History

Fidelity Investments’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 		$862K Buy
13,768
+6,717
+95% +$301K ﹤0.01% 2928
2025
Q4 		$248K Buy
7,051
+114
+2% +$4.53K ﹤0.01% 3337
2025
Q3 		$246K Buy
6,937
+656
+10% +$21.3K ﹤0.01% 3277
2025
Q2 		$167K Buy
6,281
+2,277
+57% +$43.4K ﹤0.01% 3383
2025
Q1 		$57.1K Sell
4,004
-14,565
-78% -$228K ﹤0.01% 3806
2024
Q4 		$304K Buy
18,569
+9,935
+115% +$168K ﹤0.01% 3099
2024
Q3 		$152K Buy
8,634
+4,826
+127% +$108K ﹤0.01% 3297
2024
Q2 		$96.1K Buy
3,808
+984
+35% +$29.1K ﹤0.01% 3314
2024
Q1 		$105K Buy
2,824
+147
+5% +$5.4K ﹤0.01% 3265
2023
Q4 		$97.3K Sell
2,677
-45,863
-94% -$1.55M ﹤0.01% 3226
2023
Q3 		$1.74M Buy
48,540
+1,307
+3% +$42.9K ﹤0.01% 2317
2023
Q2 		$1.26M Sell
47,233
-35,088
-43% -$829K ﹤0.01% 2436
2023
Q1 		$2.4M Buy
82,321
+190
+0.2% +$5.08K ﹤0.01% 2324
2022
Q4 		$1.91M Buy
82,131
+80,318
+4,430% +$1.75M ﹤0.01% 2390
2022
Q3 		$30K Sell
1,813
-176,259
-99% -$2.99M ﹤0.01% 3680
2022
Q2 		$2.78M Buy
178,072
+56,991
+47% +$898K ﹤0.01% 2402
2022
Q1 		$1.58M Buy
121,081
+121,076
+2,421,520% +$1.72M ﹤0.01% 2672
2021
Q4 		$0 Hold
5
– – ﹤0.01% 4780
2021
Q3 		$0 Buy
+5
New +$77 ﹤0.01% 4846
2020
Q2 		– Sell
-508,861
Closed -$3.61M – 4011
2020
Q1 		$3.61M Sell
508,861
-1,915,324
-79% -$32M ﹤0.01% 2031
2019
Q4 		$56.3M Sell
2,424,185
-117,080
-5% -$2.79M 0.01% 1158
2019
Q3 		$58.1M Buy
2,541,265
+435,903
+21% +$9.65M 0.01% 1104
2019
Q2 		$43.2M Buy
+2,105,362
New +$41M 0.01% 1297
2019
Q1 		– Sell
-334,580
Closed -$4.74M – 4044
2018
Q4 		$4.74M Sell
334,580
-6,582
-2% -$112K ﹤0.01% 2045
2018
Q3 		$6.96M Buy
+341,162
New +$6.27M ﹤0.01% 2050

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

Fidelity Investments's PARR Position: Q1 2026 in Review

Fidelity Investments increased its Par Pacific Holdings (PARR) stake by 95% in Q1 2026, buying an estimated $301K and bringing the position to 13,768 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Fidelity Investments first reported a position in PARR in Q3 2018 and has held it in 25 quarters since. The position peaked at $58.1M in Q3 2019. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Fidelity Investments held 13,768 shares of Par Pacific Holdings worth $862K as of Q1 2026.
  • Fidelity Investments bought 6,717 Par Pacific Holdings shares in Q1 2026, an estimated $301K.
  • Par Pacific Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2928 holding.
  • Fidelity Investments first reported a position in Par Pacific Holdings in Q3 2018 and has held it in 25 quarters since.
  • Fidelity Investments's Par Pacific Holdings position peaked at $58.1M in Q3 2019.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.