LSV Asset Management’s Par Pacific Holdings PARR Stock Holding History

LSV Asset 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 Q2	$26.1M	Sell	465,491 -5,700	-1%	-$339K	0.05%	317
2026 Q1	$29.5M	Buy	471,191 +306,100	+185%	+$13.7M	0.06%	275
2025 Q4	$5.8M	Buy	165,091 +62,391	+61%	+$2.48M	0.01%	458
2025 Q3	$3.64M	Buy	+102,700	New	+$3.34M	0.01%	513
2019 Q1	–	Sell	-1,055,594	Closed	-$15M	–	972
2018 Q4	$15M	Sell	1,055,594 -143,054	-12%	-$2.44M	0.03%	409
2018 Q3	$24.5M	Sell	1,198,648 -27,858	-2%	-$512K	0.04%	353
2018 Q2	$21.3M	Buy	1,226,506 +83,500	+7%	+$1.48M	0.03%	372
2018 Q1	$19.6M	Buy	1,143,006 +106,400	+10%	+$1.92M	0.03%	386
2017 Q4	$20M	Buy	1,036,606 +933,906	+909%	+$18.9M	0.03%	384
2017 Q3	$2.14M	Buy	+102,700	New	+$1.86M	﹤0.01%	723

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

LSV Asset Management's PARR Position: Q2 2026 in Review

LSV Asset Management reduced its Par Pacific Holdings (PARR) stake by 1.2% in Q2 2026, selling an estimated $339K and leaving 465,491 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #317.

LSV Asset Management first reported a position in PARR in Q3 2017 and has held it in 10 quarters since. The position peaked at $29.5M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

LSV Asset Management held 465,491 shares of Par Pacific Holdings worth $26.1M as of Q2 2026.
LSV Asset Management sold 5,700 Par Pacific Holdings shares in Q2 2026, an estimated $339K.
Par Pacific Holdings made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #317 holding.
LSV Asset Management first reported a position in Par Pacific Holdings in Q3 2017 and has held it in 10 quarters since.
LSV Asset Management's Par Pacific Holdings position peaked at $29.5M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.