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

Nomura 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	$20.8K	Sell	370 -1,150	-76%	-$68.5K	﹤0.01%	1303
2026 Q1	$95.2K	Sell	1,520 -1,180	-44%	-$52.8K	﹤0.01%	981
2025 Q4	$94.9K	Hold	2,700	–	–	﹤0.01%	968
2025 Q3	$95.6K	Hold	2,700	–	–	﹤0.01%	960
2025 Q2	$71.6K	Hold	2,700	–	–	﹤0.01%	1010
2025 Q1	$38.5K	Buy	2,700 +2,030	+303%	+$31.8K	﹤0.01%	1183
2024 Q4	$11K	Hold	670	–	–	﹤0.01%	1480
2024 Q3	$11.8K	Hold	670	–	–	﹤0.01%	1474
2024 Q2	$16.9K	Hold	670	–	–	﹤0.01%	1427
2024 Q1	$24.8K	Buy	+670	New	+$24.6K	﹤0.01%	1303

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Nomura Asset Management reduced its Par Pacific Holdings (PARR) stake by 76% in Q2 2026, selling an estimated $68.5K and leaving 370 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Nomura Asset Management first reported a position in PARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.6K in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Nomura Asset Management held 370 shares of Par Pacific Holdings worth $20.8K as of Q2 2026.
Nomura Asset Management sold 1,150 Par Pacific Holdings shares in Q2 2026, an estimated $68.5K.
Par Pacific Holdings made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1303 holding.
Nomura Asset Management first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 10 quarters since.
Nomura Asset Management's Par Pacific Holdings position peaked at $95.6K in Q3 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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