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GAMMA Investing’s Par Pacific Holdings PARR Stock Holding History

GAMMA Investing’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
Q3 		$1.25M Buy
15,254
+255
+2% +$19.6K 0.04% 353
2026
Q2 		$841K Sell
14,999
-376
-2% -$22.4K 0.03% 452
2026
Q1 		$963K Sell
15,375
-412
-3% -$18.4K 0.05% 353
2025
Q4 		$555K Buy
15,787
+382
+2% +$15.2K 0.03% 494
2025
Q3 		$546K Buy
15,405
+713
+5% +$23.2K 0.03% 483
2025
Q2 		$390K Buy
14,692
+7,136
+94% +$136K 0.02% 571
2025
Q1 		$108K Buy
7,556
+5,887
+353% +$92.4K 0.01% 1188
2024
Q4 		$27.4K Buy
1,669
+1,167
+232% +$19.7K ﹤0.01% 2098
2024
Q3 		$8.84K Sell
502
-26
-5% -$581 ﹤0.01% 2512
2024
Q2 		$13.3K Sell
528
-19
-3% -$561 ﹤0.01% 2084
2024
Q1 		$20.3K Sell
547
-34
-6% -$1.25K ﹤0.01% 1644
2023
Q4 		$21.3K Buy
+581
New +$19.6K 0.01% 1463

Other funds holding PARR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's PARR Position: Q3 2026 in Review

GAMMA Investing increased its Par Pacific Holdings (PARR) stake by 1.7% in Q3 2026, buying an estimated $19.6K and bringing the position to 15,254 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #353.

GAMMA Investing first reported a position in PARR in Q4 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • GAMMA Investing held 15,254 shares of Par Pacific Holdings worth $1.25M as of Q3 2026.
  • GAMMA Investing bought 255 Par Pacific Holdings shares in Q3 2026, an estimated $19.6K.
  • Par Pacific Holdings made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #353 holding.
  • GAMMA Investing first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.