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PARR icon

NewEdge Advisors’s Par Pacific Holdings PARR Stock Holding History

NewEdge Advisors’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 		– Sell
-410
Closed -$25.7K – 4330
2026
Q1 		$25.7K Buy
+410
New +$18.4K ﹤0.01% 3128
2024
Q2 		– Sell
-4,542
Closed -$168K – 3952
2024
Q1 		$168K Buy
4,542
+3,088
+212% +$113K ﹤0.01% 1901
2023
Q4 		$52.9K Sell
1,454
-5,357
-79% -$181K ﹤0.01% 2213
2023
Q3 		$245K Buy
6,811
+4,746
+230% +$156K ﹤0.01% 1536
2023
Q2 		$55K Sell
2,065
-4
-0.2% -$95 ﹤0.01% 2057
2023
Q1 		$60.4K Buy
+2,069
New +$55.3K ﹤0.01% 1922

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

NewEdge Advisors's PARR Position: Q2 2026 in Review

NewEdge Advisors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 410 shares — an estimated $25.7K sold.

NewEdge Advisors first reported a position in PARR in Q1 2023 and held it in 6 quarters. The position peaked at $245K in Q3 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • NewEdge Advisors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 410 Par Pacific Holdings shares in Q2 2026, an estimated $25.7K.
  • NewEdge Advisors first reported a position in Par Pacific Holdings in Q1 2023 and held it in 6 quarters.
  • NewEdge Advisors's Par Pacific Holdings position peaked at $245K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.