Optima Capital’s Par Pacific Holdings PARR Stock Holding History

Optima Capital’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 Q1	–	Sell	-1	Closed	-$35	–	948
2025 Q4	$35	Buy	+1	New	+$40	﹤0.01%	1402

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's PARR Position: Q1 2026 in Review

Optima Capital sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 1 share — an estimated $35 sold.

Optima Capital first reported a position in PARR in Q4 2025 and held it in 1 quarter. The position peaked at $35 in Q4 2025. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Optima Capital reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Par Pacific Holdings share in Q1 2026, an estimated $35.
Optima Capital first reported a position in Par Pacific Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Par Pacific Holdings position peaked at $35 in Q4 2025.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.