OMERS Administration Corp’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.54M Buy
45,263
+12,400
+38% +$738K 0.02% 508
2026
Q1
$2.06M Buy
32,863
+15,400
+88% +$689K 0.01% 500
2025
Q4
$614K Sell
17,463
-6,137
-26% -$244K ﹤0.01% 621
2025
Q3
$836K Buy
+23,600
New +$768K 0.01% 610
2024
Q3
Sell
-10,500
Closed -$265K 1029
2024
Q2
$265K Sell
10,500
-6,000
-36% -$177K ﹤0.01% 826
2024
Q1
$611K Buy
+16,500
New +$606K 0.01% 191

Other funds holding PARR

OMERS Administration Corp's PARR Position: Q2 2026 in Review

OMERS Administration Corp increased its Par Pacific Holdings (PARR) stake by 38% in Q2 2026, buying an estimated $738K and bringing the position to 45,263 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #508.

OMERS Administration Corp first reported a position in PARR in Q1 2024 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • OMERS Administration Corp held 45,263 shares of Par Pacific Holdings worth $2.54M as of Q2 2026.
  • OMERS Administration Corp bought 12,400 Par Pacific Holdings shares in Q2 2026, an estimated $738K.
  • Par Pacific Holdings made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #508 holding.
  • OMERS Administration Corp first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.