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PARR icon

SignatureFD’s Par Pacific Holdings PARR Stock Holding History

SignatureFD’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 		$123K Sell
2,199
-216
-9% -$12.9K ﹤0.01% 1334
2026
Q1 		$151K Buy
2,415
+101
+4% +$4.52K ﹤0.01% 1143
2025
Q4 		$81.3K Sell
2,314
-83
-3% -$3.3K ﹤0.01% 1408
2025
Q3 		$84.9K Sell
2,397
-200
-8% -$6.51K ﹤0.01% 1372
2025
Q2 		$68.9K Buy
2,597
+206
+9% +$3.92K ﹤0.01% 1419
2025
Q1 		$34.1K Buy
2,391
+986
+70% +$15.5K ﹤0.01% 1778
2024
Q4 		$23K Buy
1,405
+1,054
+300% +$17.8K ﹤0.01% 2002
2024
Q3 		$6.18K Sell
351
-27
-7% -$603 ﹤0.01% 2507
2024
Q2 		$9.54K Sell
378
-54
-13% -$1.59K ﹤0.01% 2282
2024
Q1 		$16K Sell
432
-38
-8% -$1.4K ﹤0.01% 2103
2023
Q4 		$17.1K Hold
470
– – ﹤0.01% 1996
2023
Q3 		$16.9K Hold
470
– – ﹤0.01% 1938
2023
Q2 		$12.5K Sell
470
-6
-1% -$142 ﹤0.01% 2139
2023
Q1 		$13.9K Buy
476
+6
+1% +$160 ﹤0.01% 2064
2022
Q4 		$10.9K Sell
470
-23
-5% -$501 ﹤0.01% 2105
2022
Q3 		$8K Buy
493
+92
+23% +$1.56K ﹤0.01% 2197
2022
Q2 		$6K Buy
401
+73
+22% +$1.15K ﹤0.01% 2393
2022
Q1 		$4K Hold
328
– – ﹤0.01% 2607
2021
Q4 		$5K Hold
328
– – ﹤0.01% 2412
2021
Q3 		$5K Hold
328
– – ﹤0.01% 2358
2021
Q2 		$6K Hold
328
– – ﹤0.01% 2222
2021
Q1 		$5K Hold
328
– – ﹤0.01% 2155
2020
Q4 		$5K Hold
328
– – ﹤0.01% 1972
2020
Q3 		$2K Sell
328
-150
-31% -$1.24K ﹤0.01% 2257
2020
Q2 		$4K Buy
+478
New +$4.12K ﹤0.01% 1898

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

SignatureFD's PARR Position: Q2 2026 in Review

SignatureFD reduced its Par Pacific Holdings (PARR) stake by 8.9% in Q2 2026, selling an estimated $12.9K and leaving 2,199 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

SignatureFD first reported a position in PARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $151K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • SignatureFD held 2,199 shares of Par Pacific Holdings worth $123K as of Q2 2026.
  • SignatureFD sold 216 Par Pacific Holdings shares in Q2 2026, an estimated $12.9K.
  • Par Pacific Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1334 holding.
  • SignatureFD first reported a position in Par Pacific Holdings in Q2 2020 and has held it in 25 quarters since.
  • SignatureFD's Par Pacific Holdings position peaked at $151K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.