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Sanctuary Advisors’s Par Pacific Holdings PARR Stock Holding History

Sanctuary Advisors’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 		– Sell
-5,129
Closed -$321K – 2913
2026
Q1 		$321K Sell
5,129
-1,841
-26% -$82.4K ﹤0.01% 2053
2025
Q4 		$245K Sell
6,970
-25,812
-79% -$1.03M ﹤0.01% 2147
2025
Q3 		$1.16M Sell
32,782
-4,151
-11% -$135K 0.01% 1208
2025
Q2 		$980K Sell
36,933
-11,190
-23% -$213K 0.01% 1232
2025
Q1 		$686K Sell
48,123
-1,133
-2% -$17.8K ﹤0.01% 1319
2024
Q4 		$843K Buy
49,256
+27,480
+126% +$464K 0.01% 1358
2024
Q3 		$383K Buy
+21,776
New +$486K ﹤0.01% 1859

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

Sanctuary Advisors's PARR Position: Q2 2026 in Review

Sanctuary Advisors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 5,129 shares — an estimated $321K sold.

Sanctuary Advisors first reported a position in PARR in Q3 2024 and held it in 7 quarters. The position peaked at $1.16M in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Sanctuary Advisors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 5,129 Par Pacific Holdings shares in Q2 2026, an estimated $321K.
  • Sanctuary Advisors first reported a position in Par Pacific Holdings in Q3 2024 and held it in 7 quarters.
  • Sanctuary Advisors's Par Pacific Holdings position peaked at $1.16M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.