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

Martingale 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 		$3.61M Sell
64,455
-3,203
-5% -$191K 0.09% 246
2026
Q1 		$4.24M Buy
67,658
+21,214
+46% +$950K 0.11% 195
2025
Q4 		$1.63M Buy
46,444
+18,259
+65% +$726K 0.04% 366
2025
Q3 		$998K Buy
28,185
+20,609
+272% +$671K 0.03% 482
2025
Q2 		$201K Buy
+7,576
New +$144K ﹤0.01% 757
2025
Q1 		– Sell
-15,411
Closed -$253K – 814
2024
Q4 		$253K Sell
15,411
-32,810
-68% -$554K 0.01% 714
2024
Q3 		$849K Buy
48,221
+921
+2% +$20.6K 0.02% 502
2024
Q2 		$1.19M Buy
47,300
+7,056
+18% +$208K 0.03% 412
2024
Q1 		$1.49M Sell
40,244
-1,707
-4% -$62.7K 0.03% 363
2023
Q4 		$1.53M Buy
+41,951
New +$1.41M 0.03% 351
2020
Q2 		– Sell
-166,313
Closed -$1.18M – 1059
2020
Q1 		$1.18M Sell
166,313
-20,100
-11% -$336K 0.02% 626
2019
Q4 		$4.33M Buy
186,413
+100
+0.1% +$2.38K 0.04% 415
2019
Q3 		$4.26M Buy
186,313
+1,900
+1% +$42.1K 0.04% 417
2019
Q2 		$3.79M Buy
184,413
+600
+0.3% +$11.7K 0.04% 447
2019
Q1 		$3.27M Buy
183,813
+43,000
+31% +$713K 0.04% 484
2018
Q4 		$2M Buy
140,813
+22,500
+19% +$384K 0.03% 541
2018
Q3 		$2.41M Buy
118,313
+300
+0.3% +$5.51K 0.03% 503
2018
Q2 		$2.05M Sell
118,013
-19,119
-14% -$340K 0.03% 532
2018
Q1 		$2.35M Buy
137,132
+3,896
+3% +$70.3K 0.03% 484
2017
Q4 		$2.57M Buy
133,236
+44,224
+50% +$896K 0.03% 459
2017
Q3 		$1.85M Buy
+89,012
New +$1.61M 0.02% 570
2016
Q2 		– Sell
-66,897
Closed -$1.25M – 862
2016
Q1 		$1.25M Sell
66,897
-550
-0.8% -$11.8K 0.02% 426
2015
Q4 		$1.59M Buy
67,447
+15,257
+29% +$353K 0.04% 357
2015
Q3 		$1.09M Buy
52,190
+10,162
+24% +$196K 0.03% 448
2015
Q2 		$787K Buy
+42,028
New +$971K 0.02% 581

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

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

Martingale Asset Management reduced its Par Pacific Holdings (PARR) stake by 4.7% in Q2 2026, selling an estimated $191K and leaving 64,455 shares worth $3.61M. The position accounts for 0.09% of the portfolio, ranked #246.

Martingale Asset Management first reported a position in PARR in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.33M in Q4 2019. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Martingale Asset Management held 64,455 shares of Par Pacific Holdings worth $3.61M as of Q2 2026.
  • Martingale Asset Management sold 3,203 Par Pacific Holdings shares in Q2 2026, an estimated $191K.
  • Par Pacific Holdings made up 0.09% of Martingale Asset Management's portfolio in Q2 2026, its #246 holding.
  • Martingale Asset Management first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 25 quarters since.
  • Martingale Asset Management's Par Pacific Holdings position peaked at $4.33M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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