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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
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 $6.73T 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

Innealta Capital's PARR Position: Q2 2026 in Review

Innealta Capital sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 3,287 shares — an estimated $206K sold.

Innealta Capital first reported a position in PARR in Q2 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Innealta Capital reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Innealta Capital sold 3,287 Par Pacific Holdings shares in Q2 2026, an estimated $206K.
  • Innealta Capital first reported a position in Par Pacific Holdings in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Par Pacific Holdings position peaked at $206K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.