Robeco Institutional Asset Management’s Par Pacific Holdings PARR Stock Holding History

Robeco Institutional 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	$1.89M	Hold	33,782	–	–	﹤0.01%	662
2026 Q1	$2.12M	Buy	33,782 +27,775	+462%	+$1.24M	﹤0.01%	665
2025 Q4	$211K	Hold	6,007	–	–	﹤0.01%	815
2025 Q3	$213K	Buy	+6,007	New	+$195K	﹤0.01%	847
2023 Q4	–	Sell	-3,615	Closed	-$130K	–	1124
2023 Q3	$130K	Sell	3,615 -1,638	-31%	-$53.8K	﹤0.01%	948
2023 Q2	$140K	Sell	5,253 -1,192	-18%	-$28.2K	﹤0.01%	962
2023 Q1	$188K	Buy	+6,445	New	+$172K	﹤0.01%	943

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Robeco Institutional Asset Management's PARR Position: Q2 2026 in Review

Robeco Institutional Asset Management held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 33,782 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Robeco Institutional Asset Management first reported a position in PARR in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.12M in Q1 2026. 146 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Robeco Institutional Asset Management held 33,782 shares of Par Pacific Holdings worth $1.89M as of Q2 2026.
Robeco Institutional Asset Management left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #662 holding.
Robeco Institutional Asset Management first reported a position in Par Pacific Holdings in Q1 2023 and has held it in 7 quarters since.
Robeco Institutional Asset Management's Par Pacific Holdings position peaked at $2.12M in Q1 2026.
146 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.