Innealta Capital
PARR icon

Innealta Capital’s Par Pacific Holdings PARR Stock Holding History

Innealta 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 		$268K Buy
+3,287
New +$253K 0.15% 59
2026
Q2 		– Sell
-3,287
Closed -$206K – 99
2026
Q1 		$206K Buy
+3,287
New +$147K 0.13% 69
2024
Q3 		– Sell
-4,109
Closed -$104K – 1225
2024
Q2 		$104K Buy
+4,109
New +$121K 0.03% 208

Other funds holding PARR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
FJ Investments
FJ Investments Salt Lake City, Utah $2.07B AUM 19.87% 1-Year Est. Return

Innealta Capital's PARR Position: Q3 2026 in Review

Innealta Capital opened a new position in Par Pacific Holdings (PARR) in Q3 2026: 3,287 shares worth $268K. The stake represents 0.15% of the portfolio and ranks #59 among its holdings. This is a return to the name: Innealta Capital previously reported a position in PARR as recently as Q1 2026.

Innealta Capital first reported a position in PARR in Q2 2024 and has held it in 3 quarters since. 344 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Innealta Capital held 3,287 shares of Par Pacific Holdings worth $268K as of Q3 2026.
  • Par Pacific Holdings was a new Innealta Capital position in Q3 2026.
  • Par Pacific Holdings made up 0.15% of Innealta Capital's portfolio in Q3 2026, its #59 holding.
  • Innealta Capital first reported a position in Par Pacific Holdings in Q2 2024 and has held it in 3 quarters since.
  • 344 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.