Optiver Holding
PARR icon

Optiver Holding’s Par Pacific Holdings PARR Stock Holding History

Optiver Holding’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 		$23.7K Buy
+423
New +$25.2K ﹤0.01% 1454
2025
Q4 		– Sell
-136
Closed -$4.82K – 2844
2025
Q3 		$4.82K Buy
+136
New +$4.42K ﹤0.01% 1767

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

Optiver Holding's PARR Position: Q2 2026 in Review

Optiver Holding opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 423 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PARR as recently as Q3 2025.

Optiver Holding first reported a position in PARR in Q3 2025 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Optiver Holding held 423 shares of Par Pacific Holdings worth $23.7K as of Q2 2026.
  • Par Pacific Holdings was a new Optiver Holding position in Q2 2026.
  • Par Pacific Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1454 holding.
  • Optiver Holding first reported a position in Par Pacific Holdings in Q3 2025 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.