Portolan Capital Management’s Par Pacific Holdings PARR Stock Holding History

Portolan Capital 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	$19.2M	Sell	341,863 -351,971	-51%	-$21M	0.72%	48
2026 Q1	$43.5M	Buy	+693,834	New	+$31.1M	2.31%	7
2023 Q2	–	Sell	-250,452	Closed	-$7.31M	–	160
2023 Q1	$7.31M	Buy	250,452 +152,719	+156%	+$4.08M	0.7%	50
2022 Q4	$2.27M	Buy	+97,733	New	+$2.13M	0.23%	109
2022 Q3	–	Sell	-232,899	Closed	-$3.63M	–	145
2022 Q2	$3.63M	Buy	+232,899	New	+$3.67M	0.37%	85

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

Portolan Capital Management's PARR Position: Q2 2026 in Review

Portolan Capital Management reduced its Par Pacific Holdings (PARR) stake by 51% in Q2 2026, selling an estimated $21M and leaving 341,863 shares worth $19.2M. The position accounts for 0.72% of the portfolio, ranked #48.

Portolan Capital Management first reported a position in PARR in Q2 2022 and has held it in 5 quarters since. The position peaked at $43.5M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Portolan Capital Management held 341,863 shares of Par Pacific Holdings worth $19.2M as of Q2 2026.
Portolan Capital Management sold 351,971 Par Pacific Holdings shares in Q2 2026, an estimated $21M.
Par Pacific Holdings made up 0.72% of Portolan Capital Management's portfolio in Q2 2026, its #48 holding.
Portolan Capital Management first reported a position in Par Pacific Holdings in Q2 2022 and has held it in 5 quarters since.
Portolan Capital Management's Par Pacific Holdings position peaked at $43.5M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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