Harbor Capital Advisors’s Par Pacific Holdings PARR Stock Holding History

Harbor Capital Advisors’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	$2.62M	Sell	46,665 -10,900	-19%	-$649K	0.18%	155
2026 Q1	$3.61M	Sell	57,565 -35,755	-38%	-$1.6M	0.29%	68
2025 Q4	$3.28M	Sell	93,320 -32,301	-26%	-$1.28M	0.25%	87
2025 Q3	$4.45M	Sell	125,621 -387,729	-76%	-$12.6M	0.35%	48
2025 Q2	$13.6M	Sell	513,350 -2,029	-0.4%	-$38.7K	0.57%	29
2025 Q1	$7.35M	Buy	515,379 +14,039	+3%	+$220K	0.33%	100
2024 Q4	$8.22M	Sell	501,340 -11,914	-2%	-$201K	0.36%	83
2024 Q3	$9.03M	Buy	513,254 +315,967	+160%	+$7.06M	0.39%	65
2024 Q2	$4.98M	Buy	197,287 +144,449	+273%	+$4.27M	0.38%	61
2024 Q1	$1.96M	Buy	+52,838	New	+$1.94M	0.26%	85

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

Harbor Capital Advisors's PARR Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Par Pacific Holdings (PARR) stake by 19% in Q2 2026, selling an estimated $649K and leaving 46,665 shares worth $2.62M. The position accounts for 0.18% of the portfolio, ranked #155.

Harbor Capital Advisors first reported a position in PARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Harbor Capital Advisors held 46,665 shares of Par Pacific Holdings worth $2.62M as of Q2 2026.
Harbor Capital Advisors sold 10,900 Par Pacific Holdings shares in Q2 2026, an estimated $649K.
Par Pacific Holdings made up 0.18% of Harbor Capital Advisors's portfolio in Q2 2026, its #155 holding.
Harbor Capital Advisors first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's Par Pacific Holdings position peaked at $13.6M in Q2 2025.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.