IEQ Capital’s Par Pacific Holdings PARR Stock Holding History

IEQ Capital’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 Q3	$1.39M	Buy	+17,022	New	+$1.31M	0.01%	957
2026 Q2	–	Sell	-7,640	Closed	-$479K	–	2141
2026 Q1	$479K	Sell	7,640 -963	-11%	-$43.1K	﹤0.01%	1327
2025 Q4	$302K	Sell	8,603 -11,666	-58%	-$464K	﹤0.01%	1531
2025 Q3	$718K	Sell	20,269 -6,062	-23%	-$197K	﹤0.01%	1142
2025 Q2	$699K	Buy	26,331 +15,637	+146%	+$298K	﹤0.01%	992
2025 Q1	$152K	Buy	+10,694	New	+$168K	﹤0.01%	1426

Other funds holding PARR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Forest Avenue Capital Management Miami, Florida $1.59B AUM 37.25% 1-Year Est. Return

IEQ Capital's PARR Position: Q3 2026 in Review

IEQ Capital opened a new position in Par Pacific Holdings (PARR) in Q3 2026: 17,022 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: IEQ Capital previously reported a position in PARR as recently as Q1 2026.

IEQ Capital first reported a position in PARR in Q1 2025 and has held it in 6 quarters since. 336 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

IEQ Capital held 17,022 shares of Par Pacific Holdings worth $1.39M as of Q3 2026.
Par Pacific Holdings was a new IEQ Capital position in Q3 2026.
Par Pacific Holdings made up 0.01% of IEQ Capital's portfolio in Q3 2026, its #957 holding.
IEQ Capital first reported a position in Par Pacific Holdings in Q1 2025 and has held it in 6 quarters since.
336 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.