Steve Schonfeld’s Par Pacific Holdings PARR Stock Holding History

Steve Schonfeld’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	$1.11M	Buy	+19,739	New	+$1.17M	﹤0.01%	1428
2026 Q1	–	Sell	-33,604	Closed	-$1.18M	–	2558
2025 Q4	$1.18M	Buy	+33,604	New	+$1.34M	0.01%	1064
2025 Q3	–	Sell	-22,436	Closed	-$595K	–	2474
2025 Q2	$595K	Sell	22,436 -135,967	-86%	-$2.59M	﹤0.01%	1491
2025 Q1	$2.26M	Buy	+158,403	New	+$2.48M	0.01%	905
2024 Q4	–	Sell	-13,690	Closed	-$241K	–	2287
2024 Q3	$241K	Buy	+13,690	New	+$306K	﹤0.01%	1747
2024 Q2	–	Sell	-39,300	Closed	-$1.46M	–	2460
2024 Q1	$1.46M	Buy	+39,300	New	+$1.44M	0.01%	1097
2023 Q2	–	Sell	-16,511	Closed	-$482K	–	2404
2023 Q1	$482K	Sell	16,511 -36,489	-69%	-$975K	﹤0.01%	1185
2022 Q4	$1.23M	Buy	+53,000	New	+$1.15M	0.01%	1043
2021 Q3	–	Sell	-11,800	Closed	-$199K	–	2383
2021 Q2	$199K	Buy	+11,800	New	+$177K	﹤0.01%	1676

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

Steve Schonfeld's PARR Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 19,739 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in PARR as recently as Q4 2025.

Steve Schonfeld first reported a position in PARR in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.26M in Q1 2025. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Steve Schonfeld held 19,739 shares of Par Pacific Holdings worth $1.11M as of Q2 2026.
Par Pacific Holdings was a new Steve Schonfeld position in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1428 holding.
Steve Schonfeld first reported a position in Par Pacific Holdings in Q2 2021 and has held it in 9 quarters since.
Steve Schonfeld's Par Pacific Holdings position peaked at $2.26M in Q1 2025.
366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.