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John Overdeck’s Par Pacific Holdings PARR Stock Holding History

John Overdeck’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 		$46.4M Buy
827,014
+251,411
+44% +$15M 0.03% 590
2026
Q1 		$36.1M Buy
575,603
+78,970
+16% +$3.53M 0.03% 642
2025
Q4 		$17.5M Buy
496,633
+382,521
+335% +$15.2M 0.02% 792
2025
Q3 		$4.04M Buy
114,112
+11,898
+12% +$387K 0.01% 1614
2025
Q2 		$2.71M Sell
102,214
-154,798
-60% -$2.95M ﹤0.01% 1618
2025
Q1 		$3.66M Buy
257,012
+223,837
+675% +$3.51M 0.01% 1309
2024
Q4 		$544K Buy
+33,175
New +$560K ﹤0.01% 2498
2023
Q2 		– Sell
-499,694
Closed -$14.6M – 3200
2023
Q1 		$14.6M Buy
499,694
+161,023
+48% +$4.3M 0.04% 461
2022
Q4 		$7.87M Buy
338,671
+301,148
+803% +$6.56M 0.02% 646
2022
Q3 		$616K Buy
37,523
+6,910
+23% +$117K ﹤0.01% 1681
2022
Q2 		$477K Buy
+30,613
New +$482K ﹤0.01% 1842
2021
Q4 		– Sell
-24,124
Closed -$364K – 4717
2021
Q3 		$379K Buy
24,124
+5,250
+28% +$81.3K ﹤0.01% 3474
2021
Q2 		$317K Buy
+18,874
New +$284K ﹤0.01% 3464
2020
Q2 		– Sell
-27,619
Closed -$196K – 3379
2020
Q1 		$196K Sell
27,619
-58,609
-68% -$979K ﹤0.01% 2661
2019
Q4 		$2M Buy
86,228
+24,848
+40% +$593K 0.01% 1585
2019
Q3 		$1.4M Buy
61,380
+45,823
+295% +$1.01M ﹤0.01% 1707
2019
Q2 		$319K Buy
+15,557
New +$303K ﹤0.01% 2831
2018
Q1 		– Sell
-46,457
Closed -$896K – 3415
2017
Q4 		$896K Sell
46,457
-110,018
-70% -$2.23M ﹤0.01% 2043
2017
Q3 		$3.25M Buy
156,475
+133,893
+593% +$2.43M 0.01% 1026
2017
Q2 		$407K Sell
22,582
-1,144
-5% -$19.2K ﹤0.01% 2471
2017
Q1 		$391K Buy
+23,726
New +$354K ﹤0.01% 2472
2015
Q3 		– Sell
-31,522
Closed -$590K – 2582
2015
Q2 		$590K Buy
+31,522
New +$728K ﹤0.01% 2008

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

John Overdeck's PARR Position: Q2 2026 in Review

John Overdeck increased its Par Pacific Holdings (PARR) stake by 44% in Q2 2026, buying an estimated $15M and bringing the position to 827,014 shares worth $46.4M. The position accounts for 0.03% of the portfolio, ranked #590.

John Overdeck first reported a position in PARR in Q2 2015 and has held it in 22 quarters since. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • John Overdeck held 827,014 shares of Par Pacific Holdings worth $46.4M as of Q2 2026.
  • John Overdeck bought 251,411 Par Pacific Holdings shares in Q2 2026, an estimated $15M.
  • Par Pacific Holdings made up 0.03% of John Overdeck's portfolio in Q2 2026, its #590 holding.
  • John Overdeck first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 22 quarters since.
  • 366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.