PDT Partners’s Par Pacific Holdings PARR Stock Holding History

PDT Partners’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	$7.87M	Sell	140,421 -103,073	-42%	-$6.14M	0.41%	77
2026 Q1	$15.3M	Sell	243,494 -31,608	-11%	-$1.41M	0.9%	9
2025 Q4	$9.67M	Hold	275,102	–	–	0.63%	26
2025 Q3	$9.74M	Hold	275,102	–	–	0.61%	24
2025 Q2	$7.3M	Buy	275,102 +110,481	+67%	+$2.1M	0.41%	50
2025 Q1	$2.35M	Buy	+164,621	New	+$2.58M	0.17%	210
2024 Q3	–	Sell	-116,310	Closed	-$2.94M	–	798
2024 Q2	$2.94M	Buy	116,310 +42,832	+58%	+$1.26M	0.28%	116
2024 Q1	$2.72M	Buy	73,478 +61,148	+496%	+$2.25M	0.26%	132
2023 Q4	$448K	Sell	12,330 -12,481	-50%	-$421K	0.05%	422
2023 Q3	$892K	Buy	+24,811	New	+$815K	0.11%	310
2023 Q1	–	Sell	-82,303	Closed	-$1.91M	–	680
2022 Q4	$1.91M	Buy	82,303 +1	+0%	+$22	0.31%	83
2022 Q3	$1.35M	Buy	82,302 +51,115	+164%	+$868K	0.2%	145
2022 Q2	$486K	Buy	31,187 +11,032	+55%	+$174K	0.04%	611
2022 Q1	$262K	Buy	+20,155	New	+$287K	0.02%	754
2021 Q2	–	Sell	-25,181	Closed	-$356K	–	923
2021 Q1	$356K	Buy	+25,181	New	+$391K	0.03%	573
2016 Q3	–	Sell	-17,600	Closed	-$270K	–	504
2016 Q2	$270K	Sell	17,600 -306	-2%	-$5.23K	0.02%	384
2016 Q1	$336K	Buy	+17,906	New	+$384K	0.02%	456

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

PDT Partners's PARR Position: Q2 2026 in Review

PDT Partners reduced its Par Pacific Holdings (PARR) stake by 42% in Q2 2026, selling an estimated $6.14M and leaving 140,421 shares worth $7.87M. The position accounts for 0.41% of the portfolio, ranked #77.

PDT Partners first reported a position in PARR in Q1 2016 and has held it in 17 quarters since. The position peaked at $15.3M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

PDT Partners held 140,421 shares of Par Pacific Holdings worth $7.87M as of Q2 2026.
PDT Partners sold 103,073 Par Pacific Holdings shares in Q2 2026, an estimated $6.14M.
Par Pacific Holdings made up 0.41% of PDT Partners's portfolio in Q2 2026, its #77 holding.
PDT Partners first reported a position in Par Pacific Holdings in Q1 2016 and has held it in 17 quarters since.
PDT Partners's Par Pacific Holdings position peaked at $15.3M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.