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

Oxford 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	–	Sell	-3,303	Closed	-$207K	–	554
2026 Q1	$207K	Buy	+3,303	New	+$148K	0.08%	356
2025 Q3	–	Sell	-8,494	Closed	-$225K	–	656
2025 Q2	$225K	Buy	+8,494	New	+$162K	0.07%	406
2024 Q2	–	Sell	-10,759	Closed	-$399K	–	389
2024 Q1	$399K	Buy	+10,759	New	+$395K	0.41%	75
2019 Q4	–	Sell	-69,506	Closed	-$1.59M	–	2004
2019 Q3	$1.59M	Sell	69,506 -28,509	-29%	-$631K	0.04%	681
2019 Q2	$2.01M	Buy	98,015 +16,555	+20%	+$323K	0.04%	639
2019 Q1	$1.45M	Sell	81,460 -18,251	-18%	-$303K	0.03%	751
2018 Q4	$1.41M	Sell	99,711 -99,919	-50%	-$1.7M	0.04%	679
2018 Q3	$4.08M	Buy	+199,630	New	+$3.67M	0.09%	293
2018 Q2	–	Sell	-63,317	Closed	-$1.09M	–	1862
2018 Q1	$1.09M	Buy	63,317 +13,314	+27%	+$240K	0.02%	905
2017 Q4	$968K	Buy	+50,003	New	+$1.01M	0.02%	951
2016 Q2	–	Sell	-90,181	Closed	-$1.69M	–	858
2016 Q1	$1.69M	Sell	90,181 -6,092	-6%	-$131K	0.05%	401
2015 Q4	$2.25M	Buy	+96,273	New	+$2.23M	0.05%	371

Other funds holding PARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Oxford Asset Management sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 3,303 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in PARR in Q4 2015 and held it in 12 quarters. The position peaked at $4.08M in Q3 2018. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Oxford Asset Management reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,303 Par Pacific Holdings shares in Q2 2026, an estimated $207K.
Oxford Asset Management first reported a position in Par Pacific Holdings in Q4 2015 and held it in 12 quarters.
Oxford Asset Management's Par Pacific Holdings position peaked at $4.08M in Q3 2018.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.