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

First Trust 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 		$5.32M Sell
94,953
-38,120
-29% -$2.27M ﹤0.01% 1548
2026
Q1 		$8.34M Buy
133,073
+106,238
+396% +$4.76M 0.01% 1179
2025
Q4 		$943K Buy
+26,835
New +$1.07M ﹤0.01% 2160
2025
Q2 		– Sell
-253,048
Closed -$3.61M – 2684
2025
Q1 		$3.61M Buy
253,048
+14,012
+6% +$220K ﹤0.01% 1492
2024
Q4 		$3.92M Buy
239,036
+87,002
+57% +$1.47M ﹤0.01% 1490
2024
Q3 		$2.68M Buy
152,034
+39,368
+35% +$879K ﹤0.01% 1648
2024
Q2 		$2.84M Sell
112,666
-4,628
-4% -$137K ﹤0.01% 1545
2024
Q1 		$4.35M Sell
117,294
-35,271
-23% -$1.3M ﹤0.01% 1374
2023
Q4 		$5.55M Sell
152,565
-32,675
-18% -$1.1M 0.01% 1207
2023
Q3 		$6.66M Buy
185,240
+84,721
+84% +$2.78M 0.01% 1113
2023
Q2 		$2.67M Buy
+100,519
New +$2.38M ﹤0.01% 1566
2022
Q1 		– Sell
-34,641
Closed -$571K – 2575
2021
Q4 		$571K Buy
34,641
+7,175
+26% +$108K ﹤0.01% 2255
2021
Q3 		$432K Sell
27,466
-7,213
-21% -$112K ﹤0.01% 2318
2021
Q2 		$583K Buy
34,679
+16,077
+86% +$242K ﹤0.01% 2234
2021
Q1 		$263K Buy
+18,602
New +$289K ﹤0.01% 2341
2020
Q3 		– Sell
-164,430
Closed -$1.48M – 2434
2020
Q2 		$1.48M Buy
164,430
+3,354
+2% +$28.9K ﹤0.01% 1533
2020
Q1 		$1.14M Sell
161,076
-14,727
-8% -$246K ﹤0.01% 1558
2019
Q4 		$4.09M Buy
175,803
+159,404
+972% +$3.8M 0.01% 1194
2019
Q3 		$375K Sell
16,399
-52,841
-76% -$1.17M ﹤0.01% 2222
2019
Q2 		$1.42M Sell
69,240
-1,981
-3% -$38.6K ﹤0.01% 1729
2019
Q1 		$1.27M Buy
71,221
+20,425
+40% +$339K ﹤0.01% 1752
2018
Q4 		$720K Buy
50,796
+8,287
+19% +$141K ﹤0.01% 1985
2018
Q3 		$867K Buy
+42,509
New +$781K ﹤0.01% 1995

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 Trust Advisors's PARR Position: Q2 2026 in Review

First Trust Advisors reduced its Par Pacific Holdings (PARR) stake by 29% in Q2 2026, selling an estimated $2.27M and leaving 94,953 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

First Trust Advisors first reported a position in PARR in Q3 2018 and has held it in 23 quarters since. The position peaked at $8.34M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • First Trust Advisors held 94,953 shares of Par Pacific Holdings worth $5.32M as of Q2 2026.
  • First Trust Advisors sold 38,120 Par Pacific Holdings shares in Q2 2026, an estimated $2.27M.
  • Par Pacific Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1548 holding.
  • First Trust Advisors first reported a position in Par Pacific Holdings in Q3 2018 and has held it in 23 quarters since.
  • First Trust Advisors's Par Pacific Holdings position peaked at $8.34M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.