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State of Wyoming’s Par Pacific Holdings PARR Stock Holding History

State of Wyoming’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 		$643K Sell
11,470
-3,000
-21% -$179K 0.07% 275
2026
Q1 		$906K Sell
14,470
-5,799
-29% -$260K 0.11% 103
2025
Q4 		$712K Sell
20,269
-3,527
-15% -$140K 0.08% 199
2025
Q3 		$843K Buy
23,796
+16,202
+213% +$527K 0.1% 122
2025
Q2 		$201K Buy
7,594
+307
+4% +$5.85K 0.02% 913
2025
Q1 		$104K Buy
+7,287
New +$114K 0.01% 1179
2024
Q4 		– Sell
-10,829
Closed -$191K – 1796
2024
Q3 		$191K Buy
10,829
+272
+3% +$6.07K 0.03% 747
2024
Q2 		$267K Buy
10,557
+4,535
+75% +$134K 0.04% 380
2024
Q1 		$223K Sell
6,022
-6,988
-54% -$257K 0.04% 526
2023
Q4 		$473K Buy
13,010
+3,829
+42% +$129K 0.09% 130
2023
Q3 		$330K Sell
9,181
-1,894
-17% -$62.2K 0.07% 187
2023
Q2 		$295K Sell
11,075
-2,726
-20% -$64.4K 0.09% 197
2023
Q1 		$403K Sell
13,801
-2,876
-17% -$76.8K 0.13% 71
2022
Q4 		$388K Buy
16,677
+10,901
+189% +$237K 0.13% 75
2022
Q3 		$95K Buy
5,776
+4,631
+404% +$78.6K 0.05% 627
2022
Q2 		$18K Buy
+1,145
New +$18K 0.01% 1470

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

State of Wyoming's PARR Position: Q2 2026 in Review

State of Wyoming reduced its Par Pacific Holdings (PARR) stake by 21% in Q2 2026, selling an estimated $179K and leaving 11,470 shares worth $643K. The position accounts for 0.07% of the portfolio, ranked #275.

State of Wyoming first reported a position in PARR in Q2 2022 and has held it in 16 quarters since. The position peaked at $906K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • State of Wyoming held 11,470 shares of Par Pacific Holdings worth $643K as of Q2 2026.
  • State of Wyoming sold 3,000 Par Pacific Holdings shares in Q2 2026, an estimated $179K.
  • Par Pacific Holdings made up 0.07% of State of Wyoming's portfolio in Q2 2026, its #275 holding.
  • State of Wyoming first reported a position in Par Pacific Holdings in Q2 2022 and has held it in 16 quarters since.
  • State of Wyoming's Par Pacific Holdings position peaked at $906K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.