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HRT Financial’s Par Pacific Holdings PARR Stock Holding History

HRT Financial’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
-147,430
Closed -$5.18M – 4488
2025
Q4 		$5.18M Buy
+147,430
New +$5.86M 0.02% 770
2025
Q3 		– Sell
-80,092
Closed -$2.12M – 3459
2025
Q2 		$2.12M Sell
80,092
-65,185
-45% -$1.24M 0.01% 898
2025
Q1 		$2.07M Buy
+145,277
New +$2.28M 0.01% 800
2023
Q4 		– Sell
-182,092
Closed -$6.54M – 2883
2023
Q3 		$6.54M Buy
+182,092
New +$5.98M 0.07% 212
2023
Q2 		– Sell
-129,228
Closed -$3.77M – 3048
2023
Q1 		$3.77M Buy
129,228
+104,040
+413% +$2.78M 0.05% 338
2022
Q4 		$585K Buy
+25,188
New +$549K 0.01% 1308
2022
Q2 		– Sell
-39,261
Closed -$511K – 3522
2022
Q1 		$511K Sell
39,261
-17,504
-31% -$249K ﹤0.01% 1622
2021
Q4 		$936K Buy
56,765
+41,073
+262% +$620K 0.01% 1205
2021
Q3 		$246K Buy
+15,692
New +$243K ﹤0.01% 2546
2021
Q2 		– Sell
-75,760
Closed -$1.07M – 3348
2021
Q1 		$1.07M Buy
+75,760
New +$1.18M 0.01% 1060

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

HRT Financial's PARR Position: Q1 2026 in Review

HRT Financial sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 147,430 shares — an estimated $5.18M sold.

HRT Financial first reported a position in PARR in Q1 2021 and held it in 10 quarters. The position peaked at $6.54M in Q3 2023. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • HRT Financial reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 147,430 Par Pacific Holdings shares in Q1 2026, an estimated $5.18M.
  • HRT Financial first reported a position in Par Pacific Holdings in Q1 2021 and held it in 10 quarters.
  • HRT Financial's Par Pacific Holdings position peaked at $6.54M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.