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

Prelude 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	$208K	Buy	+3,705	New	+$221K	0.02%	968
2026 Q1	–	Sell	-6,388	Closed	-$224K	–	1498
2025 Q4	$224K	Sell	6,388 -1,509	-19%	-$60K	0.02%	984
2025 Q3	$280K	Buy	+7,897	New	+$257K	0.02%	768
2024 Q2	–	Sell	-13,536	Closed	-$502K	–	1420
2024 Q1	$502K	Buy	+13,536	New	+$497K	0.03%	630
2023 Q2	–	Sell	-8,595	Closed	-$251K	–	1299
2023 Q1	$251K	Buy	+8,595	New	+$230K	0.02%	737
2022 Q4	–	Sell	-12,341	Closed	-$203K	–	1538
2022 Q3	$203K	Buy	+12,341	New	+$209K	0.01%	1068
2020 Q2	–	Sell	-900	Closed	-$6K	–	2187
2020 Q1	$6K	Sell	900 -600	-40%	-$10K	﹤0.01%	1213
2019 Q4	$35K	Sell	1,500 -400	-21%	-$9.54K	﹤0.01%	1457
2019 Q3	$43K	Buy	+1,900	New	+$42.1K	﹤0.01%	1220
2018 Q4	–	Sell	-366	Closed	-$7K	–	2068
2018 Q3	$7K	Sell	366 -3,855	-91%	-$70.9K	﹤0.01%	1589
2018 Q2	$73K	Buy	4,221 +2,100	+99%	+$37.3K	﹤0.01%	1021
2018 Q1	$36K	Buy	+2,121	New	+$38.3K	﹤0.01%	1161
2017 Q4	–	Sell	-19,700	Closed	-$410K	–	1616
2017 Q3	$410K	Buy	19,700 +16,700	+557%	+$303K	0.04%	431
2017 Q2	$54K	Sell	3,000 -9,200	-75%	-$155K	0.01%	979
2017 Q1	$201K	Buy	+12,200	New	+$182K	0.02%	560
2014 Q4	–	Sell	-9,539	Closed	-$161K	–	2100
2014 Q3	$161K	Buy	+9,539	New	+$168K	0.02%	805

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

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

Prelude Capital Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 3,705 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #968 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in PARR as recently as Q4 2025.

Prelude Capital Management first reported a position in PARR in Q3 2014 and has held it in 16 quarters since. The position peaked at $502K in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Prelude Capital Management held 3,705 shares of Par Pacific Holdings worth $208K as of Q2 2026.
Par Pacific Holdings was a new Prelude Capital Management position in Q2 2026.
Par Pacific Holdings made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #968 holding.
Prelude Capital Management first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 16 quarters since.
Prelude Capital Management's Par Pacific Holdings position peaked at $502K in Q1 2024.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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