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Principal Securities’s Par Pacific Holdings PARR Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-78
Closed -$2.76K – 2861
2025
Q3 		$2.76K Hold
78
– – ﹤0.01% 3150
2025
Q2 		$2.07K Buy
+78
New +$1.49K ﹤0.01% 3136

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

Principal Securities's PARR Position: Q4 2025 in Review

Principal Securities sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 78 shares — an estimated $2.76K sold.

Principal Securities first reported a position in PARR in Q2 2025 and held it in 2 quarters. The position peaked at $2.76K in Q3 2025. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Principal Securities reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 78 Par Pacific Holdings shares in Q4 2025, an estimated $2.76K.
  • Principal Securities first reported a position in Par Pacific Holdings in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Par Pacific Holdings position peaked at $2.76K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.