First Pacific Advisors’s Par Pacific Holdings PARR Stock Holding History

First Pacific Advisors’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	$1.33M	Sell	23,720 -8,931	-27%	-$532K	0.02%	66
2026 Q1	$2.05M	Sell	32,651 -11,065	-25%	-$495K	0.03%	62
2025 Q4	$1.54M	Sell	43,716 -12,318	-22%	-$490K	0.02%	60
2025 Q3	$1.98M	Sell	56,034 -16,598	-23%	-$540K	0.03%	56
2025 Q2	$1.93M	Buy	72,632 +820	+1%	+$15.6K	0.03%	55
2025 Q1	$1.02M	Hold	71,812	–	–	0.02%	55
2024 Q4	$1.18M	Hold	71,812	–	–	0.02%	54
2024 Q3	$1.26M	Hold	71,812	–	–	0.02%	58
2024 Q2	$1.81M	Hold	71,812	–	–	0.02%	51
2024 Q1	$2.66M	Sell	71,812 -11,106	-13%	-$408K	0.04%	46
2023 Q4	$3.02M	Sell	82,918 -13,314	-14%	-$449K	0.05%	48
2023 Q3	$3.46M	Sell	96,232 -52,708	-35%	-$1.73M	0.05%	46
2023 Q2	$3.96M	Sell	148,940 -3,929	-3%	-$92.9K	0.06%	50
2023 Q1	$4.46M	Hold	152,869	–	–	0.07%	50
2022 Q4	$3.55M	Sell	152,869 -7,386	-5%	-$161K	0.05%	75
2022 Q3	$2.63M	Hold	160,255	–	–	0.04%	93
2022 Q2	$2.5M	Hold	160,255	–	–	0.04%	93
2022 Q1	$2.09M	Hold	160,255	–	–	0.03%	93
2021 Q4	$2.64M	Hold	160,255	–	–	0.03%	83
2021 Q3	$2.52M	Hold	160,255	–	–	0.03%	87
2021 Q2	$2.69M	Hold	160,255	–	–	0.03%	83
2021 Q1	$2.26M	Hold	160,255	–	–	0.03%	45
2020 Q4	$2.24M	Hold	160,255	–	–	0.03%	74
2020 Q3	$1.08M	Buy	160,255 +25,046	+19%	+$207K	0.02%	88
2020 Q2	$1.22M	Hold	135,209	–	–	0.02%	90
2020 Q1	$960K	Buy	135,209 +43,433	+47%	+$726K	0.01%	90
2019 Q4	$2.13M	Sell	91,776 -5,839	-6%	-$139K	0.02%	83
2019 Q3	$2.23M	Hold	97,615	–	–	0.02%	85
2019 Q2	$2M	Hold	97,615	–	–	0.02%	84
2019 Q1	$1.74M	Hold	97,615	–	–	0.02%	86
2018 Q4	$1.38M	Buy	97,615 +4,669	+5%	+$79.6K	0.01%	87
2018 Q3	$1.9M	Hold	92,946	–	–	0.01%	87
2018 Q2	$1.61M	Hold	92,946	–	–	0.01%	85
2018 Q1	$1.6M	Hold	92,946	–	–	0.01%	82
2017 Q4	$1.79M	Sell	92,946 -2,413	-3%	-$48.9K	0.01%	79
2017 Q3	$1.98M	Sell	95,359 -2,752	-3%	-$49.9K	0.02%	88
2017 Q2	$1.77M	Hold	98,111	–	–	0.01%	95
2017 Q1	$1.62M	Buy	98,111 +59,632	+155%	+$890K	0.01%	93
2016 Q4	$559K	Hold	38,479	–	–	﹤0.01%	102
2016 Q3	$503K	Buy	38,479 +10,779	+39%	+$150K	﹤0.01%	97
2016 Q2	$425K	Hold	27,700	–	–	﹤0.01%	96
2016 Q1	$520K	Hold	27,700	–	–	﹤0.01%	96
2015 Q4	$652K	Hold	27,700	–	–	0.01%	101
2015 Q3	$577K	Hold	27,700	–	–	0.01%	117
2015 Q2	$519K	Hold	27,700	–	–	﹤0.01%	99
2015 Q1	$643K	Hold	27,700	–	–	0.01%	102
2014 Q4	$450K	Buy	27,700 +15,500	+127%	+$238K	﹤0.01%	103
2014 Q3	$206K	Buy	+12,200	New	+$215K	﹤0.01%	116

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Pacific Advisors's PARR Position: Q2 2026 in Review

First Pacific Advisors reduced its Par Pacific Holdings (PARR) stake by 27% in Q2 2026, selling an estimated $532K and leaving 23,720 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #66.

First Pacific Advisors first reported a position in PARR in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.46M in Q1 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

First Pacific Advisors held 23,720 shares of Par Pacific Holdings worth $1.33M as of Q2 2026.
First Pacific Advisors sold 8,931 Par Pacific Holdings shares in Q2 2026, an estimated $532K.
Par Pacific Holdings made up 0.02% of First Pacific Advisors's portfolio in Q2 2026, its #66 holding.
First Pacific Advisors first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 48 quarters since.
First Pacific Advisors's Par Pacific Holdings position peaked at $4.46M in Q1 2023.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.