MF
PARR icon

Magnetar Financial’s Par Pacific Holdings PARR Stock Holding History

Magnetar Financial’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 		– Sell
-71,544
Closed -$2.51M – 1331
2025
Q4 		$2.51M Buy
+71,544
New +$2.84M 0.02% 317
2024
Q4 		– Sell
-19,194
Closed -$338K – 746
2024
Q3 		$338K Buy
+19,194
New +$429K 0.01% 387
2018
Q2 		– Sell
-20,396
Closed -$350K – 643
2018
Q1 		$350K Sell
20,396
-26,378
-56% -$476K 0.01% 414
2017
Q4 		$902K Buy
+46,774
New +$948K 0.02% 248
2016
Q4 		– Sell
-663,165
Closed -$8.67M – 289
2016
Q3 		$8.67M Buy
+663,165
New +$9.26M 0.12% 104

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's PARR Position: Q1 2026 in Review

Magnetar Financial sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 71,544 shares — an estimated $2.51M sold.

Magnetar Financial first reported a position in PARR in Q3 2016 and held it in 5 quarters. The position peaked at $8.67M in Q3 2016. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Magnetar Financial reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 71,544 Par Pacific Holdings shares in Q1 2026, an estimated $2.51M.
  • Magnetar Financial first reported a position in Par Pacific Holdings in Q3 2016 and held it in 5 quarters.
  • Magnetar Financial's Par Pacific Holdings position peaked at $8.67M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.