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ION Fund Management’s Par Pacific Holdings PARR Stock Holding History

ION Fund Management’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 		$1.48M Sell
26,440
-5,625
-18% -$335K 0.09% 32
2026
Q1 		$2.01M Hold
32,065
– – 0.28% 32
2025
Q4 		$1.13M Buy
+32,065
New +$1.27M 0.13% 44

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

ION Fund Management's PARR Position: Q2 2026 in Review

ION Fund Management reduced its Par Pacific Holdings (PARR) stake by 18% in Q2 2026, selling an estimated $335K and leaving 26,440 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #32.

ION Fund Management first reported a position in PARR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 368 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • ION Fund Management held 26,440 shares of Par Pacific Holdings worth $1.48M as of Q2 2026.
  • ION Fund Management sold 5,625 Par Pacific Holdings shares in Q2 2026, an estimated $335K.
  • Par Pacific Holdings made up 0.09% of ION Fund Management's portfolio in Q2 2026, its #32 holding.
  • ION Fund Management first reported a position in Par Pacific Holdings in Q4 2025 and has held it in 3 quarters since.
  • ION Fund Management's Par Pacific Holdings position peaked at $2.01M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.