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Freestone Grove Partners’s Par Pacific Holdings PARR Stock Holding History

Freestone Grove Partners’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 		$35.2K Sell
628
-3,462
-85% -$206K ﹤0.01% 877
2026
Q1 		$256K Buy
+4,090
New +$183K ﹤0.01% 707
2025
Q3 		– Sell
-41,023
Closed -$1.09M – 857
2025
Q2 		$1.09M Sell
41,023
-9,221
-18% -$176K 0.01% 428
2025
Q1 		$716K Buy
50,244
+31,540
+169% +$495K 0.01% 378
2024
Q4 		$307K Buy
+18,704
New +$316K ﹤0.01% 465

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

Freestone Grove Partners's PARR Position: Q2 2026 in Review

Freestone Grove Partners reduced its Par Pacific Holdings (PARR) stake by 85% in Q2 2026, selling an estimated $206K and leaving 628 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Freestone Grove Partners first reported a position in PARR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Freestone Grove Partners held 628 shares of Par Pacific Holdings worth $35.2K as of Q2 2026.
  • Freestone Grove Partners sold 3,462 Par Pacific Holdings shares in Q2 2026, an estimated $206K.
  • Par Pacific Holdings made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #877 holding.
  • Freestone Grove Partners first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 5 quarters since.
  • Freestone Grove Partners's Par Pacific Holdings position peaked at $1.09M in Q2 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.