QL
PARR icon

Quarry LP’s Par Pacific Holdings PARR Stock Holding History

Quarry LP’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 		$75.4K Buy
1,345
+1,327
+7,372% +$79K 0.01% 540
2026
Q1 		$1.13K Sell
18
-190
-91% -$8.51K ﹤0.01% 1258
2025
Q4 		$7.31K Sell
208
-8,115
-98% -$323K ﹤0.01% 1541
2025
Q3 		$295K Sell
8,323
-2,889
-26% -$94K 0.06% 270
2025
Q2 		$297K Buy
+11,212
New +$214K 0.06% 276
2024
Q4 		– Sell
-444
Closed -$7.81K – 1908
2024
Q3 		$7.81K Sell
444
-1,915
-81% -$42.8K ﹤0.01% 1343
2024
Q2 		$59.6K Buy
2,359
+2,027
+611% +$59.9K 0.02% 567
2024
Q1 		$12.3K Sell
332
-84
-20% -$3.08K ﹤0.01% 1116
2023
Q4 		$15.1K Buy
+416
New +$14K ﹤0.01% 905
2023
Q3 		– Sell
-459
Closed -$12.2K – 1302
2023
Q2 		$12.2K Buy
+459
New +$10.8K ﹤0.01% 773
2023
Q1 		– Sell
-795
Closed -$18.5K – 1231
2022
Q4 		$18.5K Buy
+795
New +$17.3K ﹤0.01% 393

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

Quarry LP's PARR Position: Q2 2026 in Review

Quarry LP increased its Par Pacific Holdings (PARR) stake by 7,372% in Q2 2026, buying an estimated $79K and bringing the position to 1,345 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #540.

Quarry LP first reported a position in PARR in Q4 2022 and has held it in 11 quarters since. The position peaked at $297K in Q2 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Quarry LP held 1,345 shares of Par Pacific Holdings worth $75.4K as of Q2 2026.
  • Quarry LP bought 1,327 Par Pacific Holdings shares in Q2 2026, an estimated $79K.
  • Par Pacific Holdings made up 0.01% of Quarry LP's portfolio in Q2 2026, its #540 holding.
  • Quarry LP first reported a position in Par Pacific Holdings in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Par Pacific Holdings position peaked at $297K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.