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Hennessy Advisors Inc’s Par Pacific Holdings PARR Stock Holding History

Hennessy Advisors Inc’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 		$7.9M Buy
+140,900
New +$8.39M 0.25% 113
2024
Q4 		– Sell
-934,400
Closed -$16.4M – 325
2024
Q3 		$16.4M Buy
934,400
+116,300
+14% +$2.6M 0.53% 44
2024
Q2 		$20.7M Sell
818,100
-34,900
-4% -$1.03M 0.78% 38
2024
Q1 		$31.6M Buy
853,000
+134,600
+19% +$4.94M 1.33% 17
2023
Q4 		$26.1M Buy
+718,400
New +$24.2M 1.32% 12

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

Hennessy Advisors Inc's PARR Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 140,900 shares worth $7.9M. The stake represents 0.25% of the portfolio and ranks #113 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in PARR as recently as Q3 2024.

Hennessy Advisors Inc first reported a position in PARR in Q4 2023 and has held it in 5 quarters since. The position peaked at $31.6M in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Hennessy Advisors Inc held 140,900 shares of Par Pacific Holdings worth $7.9M as of Q2 2026.
  • Par Pacific Holdings was a new Hennessy Advisors Inc position in Q2 2026.
  • Par Pacific Holdings made up 0.25% of Hennessy Advisors Inc's portfolio in Q2 2026, its #113 holding.
  • Hennessy Advisors Inc first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 5 quarters since.
  • Hennessy Advisors Inc's Par Pacific Holdings position peaked at $31.6M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.