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PARR icon

Globeflex Capital’s Par Pacific Holdings PARR Stock Holding History

Globeflex Capital’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 		$2.8M Hold
50,010
– – 0.36% 85
2026
Q1 		$3.13M Sell
50,010
-13,497
-21% -$604K 0.47% 66
2025
Q4 		$2.23M Buy
63,507
+13,497
+27% +$536K 0.34% 86
2025
Q3 		$1.77M Hold
50,010
– – 0.27% 102
2025
Q2 		$1.33M Hold
50,010
– – 0.11% 158
2025
Q1 		$713K Hold
50,010
– – 0.07% 215
2024
Q4 		$820K Hold
50,010
– – 0.07% 216
2024
Q3 		$880K Sell
50,010
-46
-0.1% -$1.03K 0.08% 202
2024
Q2 		$1.26M Sell
50,056
-18,089
-27% -$534K 0.13% 153
2024
Q1 		$2.53M Sell
68,145
-5,731
-8% -$210K 0.25% 100
2023
Q4 		$2.69M Hold
73,876
– – 0.27% 90
2023
Q3 		$2.66M Buy
73,876
+56,422
+323% +$1.85M 0.31% 86
2023
Q2 		$464K Buy
17,454
+5,725
+49% +$135K 0.05% 254
2023
Q1 		$342K Hold
11,729
– – 0.04% 291
2022
Q4 		$273K Buy
+11,729
New +$256K 0.03% 323
2020
Q2 		– Sell
-94,404
Closed -$670K – 581
2020
Q1 		$670K Sell
94,404
-4,136
-4% -$69.1K 0.21% 170
2019
Q4 		$2.29M Buy
98,540
+32,001
+48% +$763K 0.43% 47
2019
Q3 		$1.52M Buy
66,539
+15,371
+30% +$340K 0.33% 73
2019
Q2 		$1.05M Buy
51,168
+20,747
+68% +$404K 0.22% 144
2019
Q1 		$542K Buy
30,421
+5,732
+23% +$95K 0.11% 286
2018
Q4 		$350K Sell
24,689
-121
-0.5% -$2.06K 0.08% 323
2018
Q3 		$506K Sell
24,810
-56,333
-69% -$1.04M 0.1% 299
2018
Q2 		$1.41M Buy
81,143
+3,522
+5% +$62.6K 0.29% 111
2018
Q1 		$1.33M Sell
77,621
-17,938
-19% -$324K 0.28% 120
2017
Q4 		$1.84M Buy
95,559
+62,700
+191% +$1.27M 0.51% 40
2017
Q3 		$683K Buy
+32,859
New +$596K 0.19% 195

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

Globeflex Capital's PARR Position: Q2 2026 in Review

Globeflex Capital held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 50,010 shares worth $2.8M. The position accounts for 0.36% of the portfolio, ranked #85.

Globeflex Capital first reported a position in PARR in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.13M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Globeflex Capital held 50,010 shares of Par Pacific Holdings worth $2.8M as of Q2 2026.
  • Globeflex Capital left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up 0.36% of Globeflex Capital's portfolio in Q2 2026, its #85 holding.
  • Globeflex Capital first reported a position in Par Pacific Holdings in Q3 2017 and has held it in 26 quarters since.
  • Globeflex Capital's Par Pacific Holdings position peaked at $3.13M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.