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Quadrant Capital Group’s Par Pacific Holdings PARR Stock Holding History

Quadrant Capital Group’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 		$216K Hold
3,847
– – 0.01% 1186
2026
Q1 		$241K Hold
3,847
– – 0.01% 1205
2025
Q4 		$135K Hold
3,847
– – ﹤0.01% 1410
2025
Q3 		$136K Buy
+3,847
New +$125K ﹤0.01% 1391
2025
Q2 		– Sell
-2,155
Closed -$30.7K – 2223
2025
Q1 		$30.7K Sell
2,155
-1,078
-33% -$16.9K ﹤0.01% 1894
2024
Q4 		$53K Buy
3,233
+1,784
+123% +$30.1K ﹤0.01% 1382
2024
Q3 		$25.5K Buy
1,449
+209
+17% +$4.67K ﹤0.01% 1794
2024
Q2 		$31.3K Sell
1,240
-316
-20% -$9.33K ﹤0.01% 1653
2024
Q1 		$57.7K Buy
1,556
+597
+62% +$21.9K ﹤0.01% 1307
2023
Q4 		$34.9K Buy
959
+458
+91% +$15.4K ﹤0.01% 1566
2023
Q3 		$18K Hold
501
– – ﹤0.01% 1757
2023
Q2 		$13.3K Sell
501
-115
-19% -$2.72K ﹤0.01% 1900
2023
Q1 		$18K Buy
616
+149
+32% +$3.98K ﹤0.01% 1749
2022
Q4 		$10.9K Buy
467
+10
+2% +$218 ﹤0.01% 1904
2022
Q3 		$7K Buy
457
+179
+64% +$3.04K ﹤0.01% 2026
2022
Q2 		$4K Hold
278
– – ﹤0.01% 2047
2022
Q1 		$4K Sell
278
-9
-3% -$128 ﹤0.01% 1987
2021
Q4 		$5K Sell
287
-24
-8% -$362 ﹤0.01% 1888
2021
Q3 		$5K Buy
311
+33
+12% +$511 ﹤0.01% 1883
2021
Q2 		$5K Hold
278
– – ﹤0.01% 1847
2021
Q1 		$4K Hold
278
– – ﹤0.01% 1875
2020
Q4 		$4K Sell
278
-791
-74% -$8.17K ﹤0.01% 1768
2020
Q3 		$7K Buy
1,069
+1
+0.1% +$8 ﹤0.01% 1395
2020
Q2 		$10K Buy
+1,068
New +$9.2K ﹤0.01% 1333
2020
Q1 		– Sell
-3,018
Closed -$69K – 2223
2019
Q4 		$69K Buy
3,018
+215
+8% +$5.13K 0.01% 1177
2019
Q3 		$63K Hold
2,803
– – 0.01% 1126
2019
Q2 		$57K Hold
2,803
– – 0.01% 1157
2019
Q1 		$49K Buy
+2,803
New +$46.5K 0.01% 1237

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrant Capital Group's PARR Position: Q2 2026 in Review

Quadrant Capital Group held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 3,847 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1186.

Quadrant Capital Group first reported a position in PARR in Q1 2019 and has held it in 28 quarters since. The position peaked at $241K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Quadrant Capital Group held 3,847 shares of Par Pacific Holdings worth $216K as of Q2 2026.
  • Quadrant Capital Group left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1186 holding.
  • Quadrant Capital Group first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Par Pacific Holdings position peaked at $241K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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