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Summit Global Investments’s Par Pacific Holdings PARR Stock Holding History

Summit Global Investments’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 		$985K Buy
17,569
+13,445
+326% +$800K 0.05% 207
2026
Q1 		$258K Buy
+4,124
New +$185K 0.02% 442
2024
Q3 		– Sell
-37,012
Closed -$935K – 562
2024
Q2 		$935K Sell
37,012
-153
-0.4% -$4.52K 0.06% 254
2024
Q1 		$1.38M Buy
37,165
+1,983
+6% +$72.8K 0.1% 154
2023
Q4 		$1.28M Buy
35,182
+7,791
+28% +$263K 0.08% 197
2023
Q3 		$984K Buy
27,391
+691
+3% +$22.7K 0.07% 226
2023
Q2 		$710K Buy
+26,700
New +$631K 0.05% 279

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

Summit Global Investments's PARR Position: Q2 2026 in Review

Summit Global Investments increased its Par Pacific Holdings (PARR) stake by 326% in Q2 2026, buying an estimated $800K and bringing the position to 17,569 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #207.

Summit Global Investments first reported a position in PARR in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Summit Global Investments held 17,569 shares of Par Pacific Holdings worth $985K as of Q2 2026.
  • Summit Global Investments bought 13,445 Par Pacific Holdings shares in Q2 2026, an estimated $800K.
  • Par Pacific Holdings made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #207 holding.
  • Summit Global Investments first reported a position in Par Pacific Holdings in Q2 2023 and has held it in 7 quarters since.
  • Summit Global Investments's Par Pacific Holdings position peaked at $1.38M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.