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Hillsdale Investment Management’s Par Pacific Holdings PARR Stock Holding History

Hillsdale Investment 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 		$10.5M Sell
187,636
-11,380
-6% -$677K 0.24% 98
2026
Q1 		$12.5M Buy
199,016
+250
+0.1% +$11.2K 0.34% 45
2025
Q4 		$6.98M Buy
+198,766
New +$7.9M 0.19% 131
2024
Q4 		– Sell
-106,200
Closed -$1.87M – 654
2024
Q3 		$1.87M Buy
106,200
+400
+0.4% +$8.93K 0.14% 197
2024
Q2 		$2.67M Buy
+105,800
New +$3.12M 0.21% 172
2023
Q3 		– Sell
-110
Closed -$2.93K – 631
2023
Q2 		$2.93K Sell
110
-28,090
-100% -$664K ﹤0.01% 527
2023
Q1 		$823K Buy
+28,200
New +$753K 0.07% 203

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
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

Hillsdale Investment Management's PARR Position: Q2 2026 in Review

Hillsdale Investment Management reduced its Par Pacific Holdings (PARR) stake by 5.7% in Q2 2026, selling an estimated $677K and leaving 187,636 shares worth $10.5M. The position accounts for 0.24% of the portfolio, ranked #98.

Hillsdale Investment Management first reported a position in PARR in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Hillsdale Investment Management held 187,636 shares of Par Pacific Holdings worth $10.5M as of Q2 2026.
  • Hillsdale Investment Management sold 11,380 Par Pacific Holdings shares in Q2 2026, an estimated $677K.
  • Par Pacific Holdings made up 0.24% of Hillsdale Investment Management's portfolio in Q2 2026, its #98 holding.
  • Hillsdale Investment Management first reported a position in Par Pacific Holdings in Q1 2023 and has held it in 7 quarters since.
  • Hillsdale Investment Management's Par Pacific Holdings position peaked at $12.5M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.