Jane Street
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Jane Street’s Par Pacific Holdings PARR Stock Holding History

Jane Street’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 		$27.4M Buy
+489,418
New +$29.1M ﹤0.01% 1866
2026
Q1 		– Sell
-616,571
Closed -$27.6M – 12624
2025
Q4 		$21.7M Buy
616,571
+118,740
+24% +$4.72M ﹤0.01% 1559
2025
Q3 		$17.6M Buy
497,831
+89,445
+22% +$2.91M ﹤0.01% 1777
2025
Q2 		$10.8M Buy
408,386
+137,551
+51% +$2.62M ﹤0.01% 2053
2025
Q1 		$3.86M Buy
270,835
+211,002
+353% +$3.31M ﹤0.01% 3317
2024
Q4 		$981K Buy
+59,833
New +$1.01M ﹤0.01% 5432
2024
Q3 		– Sell
-174,537
Closed -$4.41M – 10184
2024
Q2 		$4.41M Buy
174,537
+5,016
+3% +$148K ﹤0.01% 3164
2024
Q1 		$6.28M Buy
169,521
+69,592
+70% +$2.56M ﹤0.01% 2323
2023
Q4 		$3.63M Buy
99,929
+46,574
+87% +$1.57M ﹤0.01% 3336
2023
Q3 		$1.92M Buy
53,355
+37,842
+244% +$1.24M ﹤0.01% 4117
2023
Q2 		$413K Sell
15,513
-31,506
-67% -$745K ﹤0.01% 6616
2023
Q1 		$1.37M Buy
+47,019
New +$1.26M ﹤0.01% 4447
2022
Q2 		– Sell
-19,657
Closed -$256K – 10539
2022
Q1 		$256K Buy
+19,657
New +$280K ﹤0.01% 8637
2021
Q4 		– Sell
-18,119
Closed -$273K – 10629
2021
Q3 		$285K Buy
18,119
+2,631
+17% +$40.7K ﹤0.01% 8289
2021
Q2 		$261K Buy
15,488
+509
+3% +$7.65K ﹤0.01% 8393
2021
Q1 		$212K Buy
+14,979
New +$233K ﹤0.01% 8186
2017
Q4 		– Sell
-13,073
Closed -$272K – 5019
2017
Q3 		$272K Buy
+13,073
New +$237K ﹤0.01% 3801

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

Jane Street's PARR Position: Q2 2026 in Review

Jane Street opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 489,418 shares worth $27.4M. The stake represents ﹤0.01% of the portfolio and ranks #1866 among its holdings. This is a return to the name: Jane Street previously reported a position in PARR as recently as Q4 2025.

Jane Street first reported a position in PARR in Q3 2017 and has held it in 17 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Jane Street held 489,418 shares of Par Pacific Holdings worth $27.4M as of Q2 2026.
  • Par Pacific Holdings was a new Jane Street position in Q2 2026.
  • Par Pacific Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1866 holding.
  • Jane Street first reported a position in Par Pacific Holdings in Q3 2017 and has held it in 17 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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