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 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 $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

PDT Partners's PARR Position: Q1 2026 in Review

PDT Partners reduced its Par Pacific Holdings (PARR) stake by 11% in Q1 2026, selling an estimated $1.41M and leaving 243,494 shares worth $15.3M. The position accounts for 0.9% of the portfolio, ranked #9.

PDT Partners first reported a position in PARR in Q1 2016 and has held it in 16 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

PDT Partners held 243,494 shares of Par Pacific Holdings worth $15.3M as of Q1 2026.
PDT Partners sold 31,608 Par Pacific Holdings shares in Q1 2026, an estimated $1.41M.
Par Pacific Holdings made up 0.9% of PDT Partners's portfolio in Q1 2026, its #9 holding.
PDT Partners first reported a position in Par Pacific Holdings in Q1 2016 and has held it in 16 quarters since.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.