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Scotia Capital’s Par Pacific Holdings PARR Stock Holding History

Scotia Capital’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 		$233K Sell
4,157
-132
-3% -$7.86K ﹤0.01% 825
2026
Q1 		$269K Buy
+4,289
New +$192K ﹤0.01% 788
2025
Q4 		– Sell
-5,883
Closed -$208K – 939
2025
Q3 		$208K Buy
+5,883
New +$191K ﹤0.01% 843

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

Scotia Capital's PARR Position: Q2 2026 in Review

Scotia Capital reduced its Par Pacific Holdings (PARR) stake by 3.1% in Q2 2026, selling an estimated $7.86K and leaving 4,157 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Scotia Capital first reported a position in PARR in Q3 2025 and has held it in 3 quarters since. The position peaked at $269K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Scotia Capital held 4,157 shares of Par Pacific Holdings worth $233K as of Q2 2026.
  • Scotia Capital sold 132 Par Pacific Holdings shares in Q2 2026, an estimated $7.86K.
  • Par Pacific Holdings made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #825 holding.
  • Scotia Capital first reported a position in Par Pacific Holdings in Q3 2025 and has held it in 3 quarters since.
  • Scotia Capital's Par Pacific Holdings position peaked at $269K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.