Legato Capital Management’s Par Pacific Holdings PARR Stock Holding History

Legato Capital Management’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 Q1	$1.07M	Sell	17,090 -7,265	-30%	-$325K	0.1%	273
2025 Q4	$856K	Buy	24,355 +6,490	+36%	+$258K	0.07%	394
2025 Q3	$633K	Hold	17,865	–	–	0.07%	410
2025 Q2	$474K	Buy	+17,865	New	+$340K	0.06%	449
2021 Q3	–	Sell	-191,439	Closed	-$3.22M	–	285
2021 Q2	$3.22M	Sell	191,439 -570	-0.3%	-$8.57K	0.45%	65
2021 Q1	$2.71M	Buy	192,009 +3,570	+2%	+$55.5K	0.51%	70
2020 Q4	$2.63M	Buy	188,439 +3,010	+2%	+$31.1K	0.5%	70
2020 Q3	$1.25M	Buy	185,429 +38,760	+26%	+$321K	0.28%	102
2020 Q2	$1.32M	Buy	146,669 +15,820	+12%	+$136K	0.27%	110
2020 Q1	$929K	Buy	130,849 +28,400	+28%	+$475K	0.27%	83
2019 Q4	$2.38M	Sell	102,449 -460	-0.4%	-$11K	0.5%	44
2019 Q3	$2.32M	Hold	102,909	–	–	0.43%	67
2019 Q2	$2.11M	Hold	102,909	–	–	0.39%	80
2019 Q1	$1.83M	Hold	102,909	–	–	0.61%	63
2018 Q4	$1.46M	Hold	102,909	–	–	0.3%	96
2018 Q3	$2.1M	Hold	102,909	–	–	0.41%	82
2018 Q2	$1.79M	Sell	102,909 -610	-0.6%	-$10.8K	0.32%	97
2018 Q1	$1.78M	Hold	103,519	–	–	0.3%	99
2017 Q4	$2M	Hold	103,519	–	–	0.29%	102
2017 Q3	$2.15M	Hold	103,519	–	–	0.32%	87
2017 Q2	$1.87M	Buy	+103,519	New	+$1.74M	0.8%	26

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's PARR Position: Q1 2026 in Review

Legato Capital Management reduced its Par Pacific Holdings (PARR) stake by 30% in Q1 2026, selling an estimated $325K and leaving 17,090 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #273.

Legato Capital Management first reported a position in PARR in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.22M in Q2 2021. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Legato Capital Management held 17,090 shares of Par Pacific Holdings worth $1.07M as of Q1 2026.
Legato Capital Management sold 7,265 Par Pacific Holdings shares in Q1 2026, an estimated $325K.
Par Pacific Holdings made up 0.1% of Legato Capital Management's portfolio in Q1 2026, its #273 holding.
Legato Capital Management first reported a position in Par Pacific Holdings in Q2 2017 and has held it in 21 quarters since.
Legato Capital Management's Par Pacific Holdings position peaked at $3.22M in Q2 2021.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.