GCM
PARR icon

Graham Capital Management’s Par Pacific Holdings PARR Stock Holding History

Graham Capital 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
Q1 		– Sell
-20,169
Closed -$709K – 1425
2025
Q4 		$709K Buy
20,169
+6,440
+47% +$256K 0.02% 494
2025
Q3 		$486K Sell
13,729
-5,641
-29% -$184K 0.01% 623
2025
Q2 		$514K Buy
+19,370
New +$369K 0.01% 806
2024
Q3 		– Sell
-31,796
Closed -$803K – 1276
2024
Q2 		$803K Buy
31,796
+13,636
+75% +$403K 0.02% 459
2024
Q1 		$673K Buy
18,160
+7,970
+78% +$293K 0.01% 541
2023
Q4 		$371K Buy
+10,190
New +$343K 0.01% 674
2023
Q1 		– Sell
-41,088
Closed -$955K – 1262
2022
Q4 		$955K Buy
+41,088
New +$895K 0.03% 550

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PARR Position: Q1 2026 in Review

Graham Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 20,169 shares — an estimated $709K sold.

Graham Capital Management first reported a position in PARR in Q4 2022 and held it in 7 quarters. The position peaked at $955K in Q4 2022. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Graham Capital Management reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,169 Par Pacific Holdings shares in Q1 2026, an estimated $709K.
  • Graham Capital Management first reported a position in Par Pacific Holdings in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's Par Pacific Holdings position peaked at $955K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.