INVST’s Par Pacific Holdings PARR Stock Holding History

INVST’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	$1.49M	Buy	26,647 +6,539	+33%	+$389K	0.15%	110
2026 Q1	$1.26M	Buy	20,108 +7,072	+54%	+$317K	0.14%	112
2025 Q4	$458K	Buy	+13,036	New	+$518K	0.05%	241

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

INVST's PARR Position: Q2 2026 in Review

INVST increased its Par Pacific Holdings (PARR) stake by 33% in Q2 2026, buying an estimated $389K and bringing the position to 26,647 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #110.

INVST first reported a position in PARR in Q4 2025 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

INVST held 26,647 shares of Par Pacific Holdings worth $1.49M as of Q2 2026.
INVST bought 6,539 Par Pacific Holdings shares in Q2 2026, an estimated $389K.
Par Pacific Holdings made up 0.15% of INVST's portfolio in Q2 2026, its #110 holding.
INVST first reported a position in Par Pacific Holdings in Q4 2025 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.