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Flagship Harbor Advisors’s Par Pacific Holdings PARR Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-12
Closed -$422 – 1724
2025
Q4 		$422 Buy
+12
New +$477 ﹤0.01% 2066

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's PARR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 12 shares — an estimated $422 sold.

Flagship Harbor Advisors first reported a position in PARR in Q4 2025 and held it in 1 quarter. The position peaked at $422 in Q4 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 12 Par Pacific Holdings shares in Q1 2026, an estimated $422.
  • Flagship Harbor Advisors first reported a position in Par Pacific Holdings in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Par Pacific Holdings position peaked at $422 in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.