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GF Fund Management’s Par Pacific Holdings PARR Stock Holding History

GF Fund 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 		$640K Sell
11,410
-5,308
-32% -$316K 0.01% 204
2026
Q1 		$1.05M Buy
16,718
+2,031
+14% +$90.9K 0.02% 189
2025
Q4 		$516K Buy
14,687
+694
+5% +$27.6K 0.01% 226
2025
Q3 		$496K Sell
13,993
-2,774
-17% -$90.3K 0.01% 226
2025
Q2 		$445K Sell
16,767
-32
-0.2% -$610 0.01% 264
2025
Q1 		$240K Sell
16,799
-665
-4% -$10.4K 0.01% 309
2024
Q4 		$286K Buy
+17,464
New +$295K 0.01% 260

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

GF Fund Management's PARR Position: Q2 2026 in Review

GF Fund Management reduced its Par Pacific Holdings (PARR) stake by 32% in Q2 2026, selling an estimated $316K and leaving 11,410 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #204.

GF Fund Management first reported a position in PARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • GF Fund Management held 11,410 shares of Par Pacific Holdings worth $640K as of Q2 2026.
  • GF Fund Management sold 5,308 Par Pacific Holdings shares in Q2 2026, an estimated $316K.
  • Par Pacific Holdings made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #204 holding.
  • GF Fund Management first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Par Pacific Holdings position peaked at $1.05M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.