Qube Research & Technologies (QRT)
PARR icon

Qube Research & Technologies (QRT)’s Par Pacific Holdings PARR Stock Holding History

Qube Research & Technologies (QRT)’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 		$20.6M Buy
368,028
+36,303
+11% +$2.16M 0.02% 897
2026
Q1 		$20.8M Sell
331,725
-261,086
-44% -$11.7M 0.02% 866
2025
Q4 		$20.8M Buy
592,811
+455,742
+332% +$18.1M 0.02% 883
2025
Q3 		$4.85M Buy
+137,069
New +$4.46M 0.01% 1769
2024
Q4 		– Sell
-192,952
Closed -$3.4M – 3738
2024
Q3 		$3.4M Sell
192,952
-469,370
-71% -$10.5M 0.01% 1564
2024
Q2 		$16.7M Buy
662,322
+102,174
+18% +$3.02M 0.03% 683
2024
Q1 		$20.8M Buy
560,148
+64,235
+13% +$2.36M 0.03% 561
2023
Q4 		$18M Buy
495,913
+444,394
+863% +$15M 0.04% 548
2023
Q3 		$1.85M Buy
51,519
+2,670
+5% +$87.7K ﹤0.01% 1427
2023
Q2 		$1.3M Buy
+48,849
New +$1.15M ﹤0.01% 1199
2023
Q1 		– Sell
-106,936
Closed -$2.49M – 2893
2022
Q4 		$2.49M Buy
+106,936
New +$2.33M 0.01% 875
2022
Q2 		– Sell
-58,842
Closed -$766K – 2968
2022
Q1 		$766K Buy
+58,842
New +$838K 0.01% 1311
2020
Q3 		– Sell
-62,420
Closed -$561K – 2000
2020
Q2 		$561K Buy
+62,420
New +$537K 0.01% 1071
2020
Q1 		– Sell
-18,195
Closed -$423K – 1511
2019
Q4 		$423K Buy
+18,195
New +$434K 0.01% 1046
2018
Q4 		– Sell
-14
Closed – – 724
2018
Q3 		$0 Sell
14
-531
-97% -$9.76K ﹤0.01% 1084
2018
Q2 		$9K Buy
+545
New +$9.69K 0.01% 766

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

Qube Research & Technologies (QRT)'s PARR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Par Pacific Holdings (PARR) stake by 11% in Q2 2026, buying an estimated $2.16M and bringing the position to 368,028 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #897.

Qube Research & Technologies (QRT) first reported a position in PARR in Q2 2018 and has held it in 16 quarters since. The position peaked at $20.8M in Q4 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 368,028 shares of Par Pacific Holdings worth $20.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 36,303 Par Pacific Holdings shares in Q2 2026, an estimated $2.16M.
  • Par Pacific Holdings made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #897 holding.
  • Qube Research & Technologies (QRT) first reported a position in Par Pacific Holdings in Q2 2018 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Par Pacific Holdings position peaked at $20.8M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.