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GTS Securities’s Par Pacific Holdings PARR Stock Holding History

GTS Securities’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 		– Sell
-3,878
Closed -$243K – 1730
2026
Q1 		$243K Buy
+3,878
New +$174K 0.01% 1233
2025
Q4 		– Sell
-8,569
Closed -$304K – 1683
2025
Q3 		$304K Buy
+8,569
New +$279K 0.01% 1026
2025
Q1 		– Sell
-16,840
Closed -$276K – 1497
2024
Q4 		$276K Buy
+16,840
New +$284K 0.01% 936
2024
Q1 		– Sell
-5,519
Closed -$201K – 4276
2023
Q4 		$201K Buy
+5,519
New +$186K ﹤0.01% 3574

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

GTS Securities's PARR Position: Q2 2026 in Review

GTS Securities sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 3,878 shares — an estimated $243K sold.

GTS Securities first reported a position in PARR in Q4 2023 and held it in 4 quarters. The position peaked at $304K in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • GTS Securities reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,878 Par Pacific Holdings shares in Q2 2026, an estimated $243K.
  • GTS Securities first reported a position in Par Pacific Holdings in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Par Pacific Holdings position peaked at $304K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.