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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 		$6.16M Sell
109,900
-4,100
-4% -$244K ﹤0.01% 3423
2026
Q1 		$7.14M Buy
114,000
+82,700
+264% +$3.7M ﹤0.01% 2987
2025
Q4 		$1.1M Buy
31,300
+23,400
+296% +$930K ﹤0.01% 5929
2025
Q3 		$280K Buy
+7,900
New +$257K ﹤0.01% 9044
2024
Q3 		– Sell
-13,900
Closed -$351K – 10183
2024
Q2 		$351K Sell
13,900
-3,200
-19% -$94.5K ﹤0.01% 7546
2024
Q1 		$634K Sell
17,100
-33,000
-66% -$1.21M ﹤0.01% 6239
2023
Q4 		$1.82M Sell
50,100
-1,600
-3% -$53.9K ﹤0.01% 4490
2023
Q3 		$1.86M Sell
51,700
-32,300
-38% -$1.06M ﹤0.01% 4178
2023
Q2 		$2.24M Buy
84,000
+42,300
+101% +$1,000K ﹤0.01% 3998
2023
Q1 		$1.22M Buy
+41,700
New +$1.11M ﹤0.01% 4654
2022
Q1 		– Sell
-44,700
Closed -$737K – 10843
2021
Q4 		$737K Buy
44,700
+11,600
+35% +$175K ﹤0.01% 6533
2021
Q3 		$520K Sell
33,100
-7,100
-18% -$110K ﹤0.01% 7211
2021
Q2 		$676K Buy
+40,200
New +$604K ﹤0.01% 6660

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.