Gotham Asset Management’s Par Pacific Holdings PARR Stock Holding History

Gotham Asset 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	$1.45M	Sell	25,794 -9,680	-27%	-$576K	﹤0.01%	1254
2026 Q1	$2.22M	Buy	35,474 +1,494	+4%	+$66.9K	0.01%	1078
2025 Q4	$1.19M	Sell	33,980 -4,324	-11%	-$172K	﹤0.01%	1206
2025 Q3	$1.36M	Buy	38,304 +16,697	+77%	+$543K	0.01%	1112
2025 Q2	$573K	Buy	+21,607	New	+$412K	﹤0.01%	1293
2025 Q1	–	Sell	-11,177	Closed	-$183K	–	1632
2024 Q4	$183K	Buy	+11,177	New	+$189K	﹤0.01%	1376
2024 Q3	–	Sell	-8,645	Closed	-$218K	–	1497
2024 Q2	$218K	Sell	8,645 -2,227	-20%	-$65.8K	﹤0.01%	1317
2024 Q1	$403K	Sell	10,872 -886	-8%	-$32.5K	0.01%	1117
2023 Q4	$428K	Sell	11,758 -3,791	-24%	-$128K	0.01%	1037
2023 Q3	$559K	Sell	15,549 -16,162	-51%	-$531K	0.01%	944
2023 Q2	$844K	Buy	31,711 +21,265	+204%	+$503K	0.02%	815
2023 Q1	$305K	Buy	10,446 +587	+6%	+$15.7K	0.01%	1127
2022 Q4	$229K	Buy	+9,859	New	+$215K	0.01%	1103
2018 Q1	–	Sell	-11,327	Closed	-$218K	–	1039
2017 Q4	$218K	Buy	+11,327	New	+$230K	﹤0.01%	873

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gotham Asset Management's PARR Position: Q2 2026 in Review

Gotham Asset Management reduced its Par Pacific Holdings (PARR) stake by 27% in Q2 2026, selling an estimated $576K and leaving 25,794 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Gotham Asset Management first reported a position in PARR in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Gotham Asset Management held 25,794 shares of Par Pacific Holdings worth $1.45M as of Q2 2026.
Gotham Asset Management sold 9,680 Par Pacific Holdings shares in Q2 2026, an estimated $576K.
Par Pacific Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1254 holding.
Gotham Asset Management first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 14 quarters since.
Gotham Asset Management's Par Pacific Holdings position peaked at $2.22M in Q1 2026.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.