Jeff Yass’s Par Pacific Holdings PARR Stock Holding History

Jeff Yass’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	$12.1M	Sell	216,000 -61,800	-22%	-$3.68M	﹤0.01%	3087
2026 Q1	$17.4M	Buy	277,800 +55,000	+25%	+$2.46M	﹤0.01%	2402
2025 Q4	$7.83M	Sell	222,800 -160,200	-42%	-$6.37M	﹤0.01%	3372
2025 Q3	$13.6M	Buy	383,000 +333,000	+666%	+$10.8M	﹤0.01%	2622
2025 Q2	$1.33M	Buy	50,000 +11,200	+29%	+$213K	﹤0.01%	6729
2025 Q1	$553K	Sell	38,800 -75,200	-66%	-$1.18M	﹤0.01%	8676
2024 Q4	$1.87M	Buy	114,000 +64,900	+132%	+$1.1M	﹤0.01%	5471
2024 Q3	$864K	Sell	49,100 -13,100	-21%	-$293K	﹤0.01%	7147
2024 Q2	$1.57M	Sell	62,200 -42,400	-41%	-$1.25M	﹤0.01%	5574
2024 Q1	$3.88M	Sell	104,600 -20,400	-16%	-$749K	﹤0.01%	4053
2023 Q4	$4.55M	Sell	125,000 -22,800	-15%	-$768K	﹤0.01%	3863
2023 Q3	$5.31M	Buy	147,800 +38,500	+35%	+$1.26M	﹤0.01%	3412
2023 Q2	$2.91M	Sell	109,300 -119,900	-52%	-$2.83M	﹤0.01%	4420
2023 Q1	$6.69M	Sell	229,200 -743,500	-76%	-$19.9M	﹤0.01%	3017
2022 Q4	$22.6M	Sell	972,700 -342,300	-26%	-$7.46M	0.01%	1413
2022 Q3	$21.6M	Buy	1,315,000 +1,132,800	+622%	+$19.2M	0.01%	1355
2022 Q2	$2.84M	Buy	182,200 +146,100	+405%	+$2.3M	﹤0.01%	4184
2022 Q1	$470K	Sell	36,100 -122,900	-77%	-$1.75M	﹤0.01%	9155
2021 Q4	$2.62M	Buy	159,000 +4,900	+3%	+$74K	﹤0.01%	4904
2021 Q3	$2.42M	Sell	154,100 -61,700	-29%	-$955K	﹤0.01%	5425
2021 Q2	$3.63M	Sell	215,800 -106,800	-33%	-$1.61M	﹤0.01%	4644
2021 Q1	$4.55M	Buy	+322,600	New	+$5.02M	﹤0.01%	4086
2020 Q1	–	Sell	-15,300	Closed	-$356K	–	10707
2019 Q4	$356K	Buy	+15,300	New	+$365K	﹤0.01%	7661
2017 Q4	–	Sell	-13,300	Closed	-$277K	–	9728
2017 Q3	$277K	Buy	+13,300	New	+$241K	﹤0.01%	7529
2017 Q2	–	Sell	-28,200	Closed	-$465K	–	9645
2017 Q1	$465K	Sell	28,200 -7,000	-20%	-$104K	﹤0.01%	6601
2016 Q4	$512K	Buy	+35,200	New	+$502K	﹤0.01%	6947

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

Jeff Yass's PARR Position: Q2 2026 in Review

Jeff Yass reduced its Par Pacific Holdings (PARR) stake by 49% in Q2 2026, selling an estimated $1.26M and leaving 22,097 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #7645.

Jeff Yass first reported a position in PARR in Q3 2014 and has held it in 33 quarters since. The position peaked at $14.6M in Q4 2023. 367 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Jeff Yass held 22,097 shares of Par Pacific Holdings worth $1.24M as of Q2 2026.
Jeff Yass sold 21,185 Par Pacific Holdings shares in Q2 2026, an estimated $1.26M.
Par Pacific Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7645 holding.
Jeff Yass first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 33 quarters since.
Jeff Yass's Par Pacific Holdings position peaked at $14.6M in Q4 2023.
367 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.