Nuveen
PARR icon

Nuveen’s Par Pacific Holdings PARR Stock Holding History

Nuveen’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 		$18.4M Sell
327,707
-388,073
-54% -$23.1M ﹤0.01% 1320
2026
Q1 		$44.8M Buy
715,780
+4,389
+0.6% +$196K 0.01% 706
2025
Q4 		$25M Sell
711,391
-250,470
-26% -$9.95M 0.01% 1011
2025
Q3 		$34.1M Buy
961,861
+92,003
+11% +$2.99M 0.01% 815
2025
Q2 		$23.1M Sell
869,858
-24,278
-3% -$463K 0.01% 1011
2025
Q1 		$12.8M Sell
894,136
-135,662
-13% -$2.13M ﹤0.01% 1407
2024
Q4 		$16.9M Buy
1,029,798
+91,814
+10% +$1.55M ﹤0.01% 1287
2024
Q3 		$16.5M Sell
937,984
-884
-0.1% -$19.7K ﹤0.01% 1308
2024
Q2 		$23.7M Buy
938,868
+40,475
+5% +$1.2M 0.01% 1023
2024
Q1 		$33.3M Buy
898,393
+7,617
+0.9% +$280K 0.01% 853
2023
Q4 		$32.4M Sell
890,776
-170,706
-16% -$5.75M 0.01% 846
2023
Q3 		$38.1M Sell
1,061,482
-236,470
-18% -$7.76M 0.01% 681
2023
Q2 		$34.5M Buy
1,297,952
+138,907
+12% +$3.28M 0.01% 739
2023
Q1 		$33.8M Buy
1,159,045
+27,254
+2% +$728K 0.01% 731
2022
Q4 		$26.3M Sell
1,131,791
-49,678
-4% -$1.08M 0.01% 864
2022
Q3 		$19.4M Buy
1,181,469
+370,133
+46% +$6.28M 0.01% 1029
2022
Q2 		$12.6M Buy
811,336
+66,757
+9% +$1.05M ﹤0.01% 1360
2022
Q1 		$9.08M Buy
744,579
+177,821
+31% +$2.53M ﹤0.01% 1711
2021
Q4 		$7.41M Sell
566,758
-18,088
-3% -$273K ﹤0.01% 1869
2021
Q3 		$8.72M Sell
584,846
-22,570
-4% -$349K ﹤0.01% 1875
2021
Q2 		$10.2M Sell
607,416
-60,988
-9% -$917K ﹤0.01% 1849
2021
Q1 		$9.44M Sell
668,404
-22,756
-3% -$354K ﹤0.01% 1836
2020
Q4 		$9.66M Sell
691,160
-49,631
-7% -$513K ﹤0.01% 1729
2020
Q3 		$5.01M Sell
740,791
-19,579
-3% -$162K ﹤0.01% 1912
2020
Q2 		$6.84M Buy
760,370
+424,408
+126% +$3.65M ﹤0.01% 1725
2020
Q1 		$2.38M Sell
335,962
-197,396
-37% -$3.3M ﹤0.01% 2105
2019
Q4 		$12.4M Sell
533,358
-184,805
-26% -$4.41M ﹤0.01% 1454
2019
Q3 		$16.4M Sell
718,163
-82,130
-10% -$1.82M 0.01% 1258
2019
Q2 		$16.4M Buy
+800,293
New +$15.6M 0.01% 1277

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

Nuveen's PARR Position: Q2 2026 in Review

Nuveen reduced its Par Pacific Holdings (PARR) stake by 54% in Q2 2026, selling an estimated $23.1M and leaving 327,707 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Nuveen first reported a position in PARR in Q2 2019 and has held it in 29 quarters since. The position peaked at $44.8M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Nuveen held 327,707 shares of Par Pacific Holdings worth $18.4M as of Q2 2026.
  • Nuveen sold 388,073 Par Pacific Holdings shares in Q2 2026, an estimated $23.1M.
  • Par Pacific Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1320 holding.
  • Nuveen first reported a position in Par Pacific Holdings in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Par Pacific Holdings position peaked at $44.8M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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