Rafferty Asset Management
PARR icon

Rafferty Asset Management’s Par Pacific Holdings PARR Stock Holding History

Rafferty Asset 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 		$3.84M Sell
68,456
-33,980
-33% -$2.02M 0.01% 428
2026
Q1 		$6.42M Buy
102,436
+19,033
+23% +$852K 0.03% 310
2025
Q4 		$2.93M Buy
83,403
+3,955
+5% +$157K 0.01% 565
2025
Q3 		$2.81M Buy
79,448
+12,871
+19% +$419K 0.01% 560
2025
Q2 		$1.77M Sell
66,577
-20,485
-24% -$390K 0.01% 634
2025
Q1 		$1.24M Sell
87,062
-14,925
-15% -$234K 0.01% 696
2024
Q4 		$1.67M Sell
101,987
-11,354
-10% -$192K 0.01% 695
2024
Q3 		$1.99M Buy
113,341
+39,809
+54% +$889K 0.01% 635
2024
Q2 		$1.86M Sell
73,532
-4,393
-6% -$130K 0.01% 668
2024
Q1 		$2.89M Sell
77,925
-43,739
-36% -$1.61M 0.01% 594
2023
Q4 		$4.42M Buy
121,664
+28,797
+31% +$971K 0.02% 472
2023
Q3 		$3.34M Sell
92,867
-39,851
-30% -$1.31M 0.02% 478
2023
Q2 		$3.53M Buy
132,718
+20,948
+19% +$495K 0.02% 490
2023
Q1 		$3.26M Sell
111,770
-47,923
-30% -$1.28M 0.02% 490
2022
Q4 		$3.71M Buy
159,693
+22,560
+16% +$491K 0.03% 441
2022
Q3 		$2.25M Buy
137,133
+6,628
+5% +$113K 0.02% 483
2022
Q2 		$2.04M Buy
130,505
+29,689
+29% +$468K 0.02% 457
2022
Q1 		$1.31M Buy
100,816
+29,667
+42% +$422K 0.01% 725
2021
Q4 		$1.17M Buy
71,149
+19,470
+38% +$294K 0.01% 806
2021
Q3 		$812K Sell
51,679
-6,687
-11% -$103K 0.01% 919
2021
Q2 		$982K Buy
+58,366
New +$877K 0.01% 909
2020
Q1 		– Sell
-15,514
Closed -$361K – 751
2019
Q4 		$361K Sell
15,514
-2,666
-15% -$63.6K 0.01% 751
2019
Q3 		$416K Sell
18,180
-8,820
-33% -$195K 0.01% 701
2019
Q2 		$554K Buy
27,000
+12,722
+89% +$248K 0.01% 661
2019
Q1 		$254K Buy
+14,278
New +$237K ﹤0.01% 738

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

Rafferty Asset Management's PARR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Par Pacific Holdings (PARR) stake by 33% in Q2 2026, selling an estimated $2.02M and leaving 68,456 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #428.

Rafferty Asset Management first reported a position in PARR in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.42M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Rafferty Asset Management held 68,456 shares of Par Pacific Holdings worth $3.84M as of Q2 2026.
  • Rafferty Asset Management sold 33,980 Par Pacific Holdings shares in Q2 2026, an estimated $2.02M.
  • Par Pacific Holdings made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #428 holding.
  • Rafferty Asset Management first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Par Pacific Holdings position peaked at $6.42M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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