RIL
PARR icon

Rothschild Investment LLC’s Par Pacific Holdings PARR Stock Holding History

Rothschild Investment LLC’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 		$4.82K Buy
86
+11
+15% +$655 ﹤0.01% 2289
2026
Q1 		$4.7K Buy
75
+10
+15% +$448 ﹤0.01% 2083
2025
Q4 		$2.28K Buy
65
+5
+8% +$199 ﹤0.01% 2295
2025
Q3 		$2.13K Sell
60
-15
-20% -$488 ﹤0.01% 2196
2025
Q2 		$1.99K Sell
75
-20
-21% -$381 ﹤0.01% 2087
2025
Q1 		$1.35K Buy
95
+25
+36% +$392 ﹤0.01% 2151
2024
Q4 		$1.15K Buy
70
+30
+75% +$506 ﹤0.01% 2134
2024
Q3 		$704 Buy
40
+10
+33% +$223 ﹤0.01% 2367
2024
Q2 		$758 Buy
30
+25
+500% +$738 ﹤0.01% 1814
2024
Q1 		$185 Buy
+5
New +$184 ﹤0.01% 1783

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

Rothschild Investment LLC's PARR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Par Pacific Holdings (PARR) stake by 15% in Q2 2026, buying an estimated $655 and bringing the position to 86 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Rothschild Investment LLC first reported a position in PARR in Q1 2024 and has held it in 10 quarters since. 368 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Rothschild Investment LLC held 86 shares of Par Pacific Holdings worth $4.82K as of Q2 2026.
  • Rothschild Investment LLC bought 11 Par Pacific Holdings shares in Q2 2026, an estimated $655.
  • Par Pacific Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2289 holding.
  • Rothschild Investment LLC first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 10 quarters since.
  • 368 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.