Pallas Capital Advisors’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
$383K Buy
6,836
+4
+0.1% +$238 0.01% 660
2026
Q1
$428K Buy
6,832
+25
+0.4% +$1.12K 0.02% 542
2025
Q4
$239K Hold
6,807
– – 0.01% 761
2025
Q3
$241K Buy
+6,807
New +$221K 0.01% 731

Other funds holding PARR

Pallas Capital Advisors's PARR Position: Q2 2026 in Review

Pallas Capital Advisors increased its Par Pacific Holdings (PARR) stake by 0.06% in Q2 2026, buying an estimated $238 and bringing the position to 6,836 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #660.

Pallas Capital Advisors first reported a position in PARR in Q3 2025 and has held it in 4 quarters since. The position peaked at $428K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Pallas Capital Advisors held 6,836 shares of Par Pacific Holdings worth $383K as of Q2 2026.
  • Pallas Capital Advisors bought 4 Par Pacific Holdings shares in Q2 2026, an estimated $238.
  • Par Pacific Holdings made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #660 holding.
  • Pallas Capital Advisors first reported a position in Par Pacific Holdings in Q3 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Par Pacific Holdings position peaked at $428K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.