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First Sabrepoint Capital Management’s Par Pacific Holdings PARR Stock Holding History

First Sabrepoint Capital Management’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 		– Sell
-50,000
Closed -$3.13M – 36
2026
Q1 		$3.13M Buy
+50,000
New +$2.24M 1.14% 24

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

First Sabrepoint Capital Management's PARR Position: Q2 2026 in Review

First Sabrepoint Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 50,000 shares — an estimated $3.13M sold.

First Sabrepoint Capital Management first reported a position in PARR in Q1 2026 and held it in 1 quarter. The position peaked at $3.13M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • First Sabrepoint Capital Management reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 50,000 Par Pacific Holdings shares in Q2 2026, an estimated $3.13M.
  • First Sabrepoint Capital Management first reported a position in Par Pacific Holdings in Q1 2026 and held it in 1 quarter.
  • First Sabrepoint Capital Management's Par Pacific Holdings position peaked at $3.13M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.