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Nicholas Investment Partners’s Par Pacific Holdings PARR Stock Holding History

Nicholas Investment Partners’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 		$14.1M Sell
250,545
-242
-0.1% -$14.4K 0.79% 40
2026
Q1 		$15.7M Sell
250,787
-82,751
-25% -$3.7M 1.13% 19
2025
Q4 		$11.7M Buy
333,538
+9,499
+3% +$378K 0.85% 32
2025
Q3 		$11.5M Buy
324,039
+17,715
+6% +$576K 0.88% 29
2025
Q2 		$8.13M Buy
+306,324
New +$5.84M 0.72% 38

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

Nicholas Investment Partners's PARR Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Par Pacific Holdings (PARR) stake by 0.1% in Q2 2026, selling an estimated $14.4K and leaving 250,545 shares worth $14.1M. The position accounts for 0.79% of the portfolio, ranked #40.

Nicholas Investment Partners first reported a position in PARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.7M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Nicholas Investment Partners held 250,545 shares of Par Pacific Holdings worth $14.1M as of Q2 2026.
  • Nicholas Investment Partners sold 242 Par Pacific Holdings shares in Q2 2026, an estimated $14.4K.
  • Par Pacific Holdings made up 0.79% of Nicholas Investment Partners's portfolio in Q2 2026, its #40 holding.
  • Nicholas Investment Partners first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Investment Partners's Par Pacific Holdings position peaked at $15.7M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.