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

Meeder 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 		$785K Buy
+14,003
New +$833K 0.04% 183
2024
Q4 		– Sell
-13,394
Closed -$236K – 992
2024
Q3 		$236K Buy
13,394
+11,684
+683% +$261K 0.02% 207
2024
Q2 		$43.2K Buy
+1,710
New +$50.5K ﹤0.01% 362
2023
Q1 		– Sell
-244
Closed -$5.67K – 769
2022
Q4 		$5.67K Sell
244
-751
-75% -$16.4K ﹤0.01% 698
2022
Q3 		$16K Buy
995
+927
+1,363% +$15.7K ﹤0.01% 1172
2022
Q2 		$1K Sell
68
-7
-9% -$110 ﹤0.01% 2046
2022
Q1 		$1K Sell
75
-835
-92% -$11.9K ﹤0.01% 2225
2021
Q4 		$14K Buy
910
+700
+333% +$10.6K ﹤0.01% 711
2021
Q3 		$3K Buy
210
+6
+3% +$93 ﹤0.01% 2092
2021
Q2 		$3K Sell
204
-10,400
-98% -$156K ﹤0.01% 2121
2021
Q1 		$150K Buy
10,604
+10,557
+22,462% +$164K 0.01% 804
2020
Q4 		$1K Sell
47
-9
-16% -$93 ﹤0.01% 1709
2020
Q3 		$0 Sell
56
-8,068
-99% -$66.8K ﹤0.01% 2322
2020
Q2 		$72K Buy
8,124
+7,259
+839% +$62.5K ﹤0.01% 849
2020
Q1 		$5K Buy
+865
New +$14.5K ﹤0.01% 1797
2019
Q4 		– Sell
-16,987
Closed -$387K – 2362
2019
Q3 		$387K Buy
16,987
+10,017
+144% +$222K 0.03% 446
2019
Q2 		$142K Sell
6,970
-9,877
-59% -$193K 0.01% 662
2019
Q1 		$301K Buy
16,847
+16,177
+2,414% +$268K 0.02% 468
2018
Q4 		$10K Sell
670
-13,157
-95% -$224K ﹤0.01% 1255
2018
Q3 		$282K Buy
13,827
+5,666
+69% +$104K 0.02% 448
2018
Q2 		$142K Buy
8,161
+454
+6% +$8.07K 0.01% 564
2018
Q1 		$132K Sell
7,707
-5,715
-43% -$103K 0.01% 510
2017
Q4 		$258K Buy
13,422
+8,245
+159% +$167K 0.02% 435
2017
Q3 		$108K Buy
+5,177
New +$93.9K 0.01% 549
2017
Q2 		– Sell
-230
Closed -$4K – 1814
2017
Q1 		$4K Buy
+230
New +$3.43K ﹤0.01% 1172

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

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

Meeder Asset Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 14,003 shares worth $785K. The stake represents 0.04% of the portfolio and ranks #183 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in PARR as recently as Q3 2024.

Meeder Asset Management first reported a position in PARR in Q1 2017 and has held it in 25 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Meeder Asset Management held 14,003 shares of Par Pacific Holdings worth $785K as of Q2 2026.
  • Par Pacific Holdings was a new Meeder Asset Management position in Q2 2026.
  • Par Pacific Holdings made up 0.04% of Meeder Asset Management's portfolio in Q2 2026, its #183 holding.
  • Meeder Asset Management first reported a position in Par Pacific Holdings in Q1 2017 and has held it in 25 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.