KLP Kapitalforvaltning’s Par Pacific Holdings PARR Stock Holding History

KLP Kapitalforvaltning’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	$651K	Hold	11,600	–	–	﹤0.01%	1385
2026 Q1	$727K	Buy	11,600 +600	+5%	+$26.9K	﹤0.01%	1212
2025 Q4	$387K	Sell	11,000 -2,300	-17%	-$91.4K	﹤0.01%	1537
2025 Q3	$471K	Hold	13,300	–	–	﹤0.01%	1429
2025 Q2	$353K	Sell	13,300 -13,100	-50%	-$250K	﹤0.01%	1519
2025 Q1	$376K	Hold	26,400	–	–	﹤0.01%	1455
2024 Q4	$433K	Buy	+26,400	New	+$446K	﹤0.01%	1459

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's PARR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 11,600 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

KLP Kapitalforvaltning first reported a position in PARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

KLP Kapitalforvaltning held 11,600 shares of Par Pacific Holdings worth $651K as of Q2 2026.
KLP Kapitalforvaltning left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1385 holding.
KLP Kapitalforvaltning first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Par Pacific Holdings position peaked at $727K in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.