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Ninepoint Partners’s Par Pacific Holdings PARR Stock Holding History

Ninepoint 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 		$1.4M Sell
25,000
-525,000
-95% -$31.2M 0.11% 103
2026
Q1 		$34.5M Buy
+550,000
New +$24.6M 2.46% 5

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
VCM
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
VPM
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
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Ninepoint Partners's PARR Position: Q2 2026 in Review

Ninepoint Partners reduced its Par Pacific Holdings (PARR) stake by 95% in Q2 2026, selling an estimated $31.2M and leaving 25,000 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #103.

Ninepoint Partners first reported a position in PARR in Q1 2026 and has held it in 2 quarters since. The position peaked at $34.5M in Q1 2026. 262 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Ninepoint Partners held 25,000 shares of Par Pacific Holdings worth $1.4M as of Q2 2026.
  • Ninepoint Partners sold 525,000 Par Pacific Holdings shares in Q2 2026, an estimated $31.2M.
  • Par Pacific Holdings made up 0.11% of Ninepoint Partners's portfolio in Q2 2026, its #103 holding.
  • Ninepoint Partners first reported a position in Par Pacific Holdings in Q1 2026 and has held it in 2 quarters since.
  • Ninepoint Partners's Par Pacific Holdings position peaked at $34.5M in Q1 2026.
  • 262 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.