Sterling Capital Management’s Par Pacific Holdings PARR Stock Holding History

Sterling Capital Management’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	$445K	Sell	7,938 -522	-6%	-$31.1K	0.01%	858
2026 Q1	$530K	Sell	8,460 -5,044	-37%	-$226K	0.01%	751
2025 Q4	$475K	Buy	13,504 +10,965	+432%	+$436K	0.01%	953
2025 Q3	$89.9K	Buy	2,539 +1,473	+138%	+$47.9K	﹤0.01%	1564
2025 Q2	$28.3K	Buy	1,066 +128	+14%	+$2.44K	﹤0.01%	1672
2025 Q1	$13.4K	Sell	938 -776	-45%	-$12.2K	﹤0.01%	1779
2024 Q4	$28.1K	Buy	1,714 +1,528	+822%	+$25.8K	﹤0.01%	1775
2024 Q3	$3.27K	Buy	+186	New	+$4.15K	﹤0.01%	1949
2019 Q3	–	Sell	-49,882	Closed	-$1.02M	–	903
2019 Q2	$1.02M	Hold	49,882	–	–	0.01%	571
2019 Q1	$888K	Buy	+49,882	New	+$827K	0.01%	612
2018 Q3	–	Sell	-43,768	Closed	-$761K	–	902
2018 Q2	$761K	Buy	43,768 +6	+0%	+$107	0.01%	702
2018 Q1	$751K	Hold	43,762	–	–	0.01%	703
2017 Q4	$844K	Hold	43,762	–	–	0.01%	680
2017 Q3	$910K	Buy	+43,762	New	+$794K	0.01%	652
2016 Q2	–	Sell	-24,389	Closed	-$458K	–	981
2016 Q1	$458K	Buy	24,389 +1,859	+8%	+$39.9K	﹤0.01%	762
2015 Q4	$530K	Buy	+22,530	New	+$521K	﹤0.01%	723

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's PARR Position: Q2 2026 in Review

Sterling Capital Management reduced its Par Pacific Holdings (PARR) stake by 6.2% in Q2 2026, selling an estimated $31.1K and leaving 7,938 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #858.

Sterling Capital Management first reported a position in PARR in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2019. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Sterling Capital Management held 7,938 shares of Par Pacific Holdings worth $445K as of Q2 2026.
Sterling Capital Management sold 522 Par Pacific Holdings shares in Q2 2026, an estimated $31.1K.
Par Pacific Holdings made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #858 holding.
Sterling Capital Management first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 16 quarters since.
Sterling Capital Management's Par Pacific Holdings position peaked at $1.02M in Q2 2019.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.