Susquehanna Portfolio Strategies’s Par Pacific Holdings PARR Stock Holding History

Susquehanna Portfolio Strategies’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	–	Sell	-23,900	Closed	-$1.5M	–	1021
2026 Q1	$1.5M	Hold	23,900	–	–	0.02%	558
2025 Q4	$840K	Hold	23,900	–	–	0.01%	681
2025 Q3	$847K	Hold	23,900	–	–	0.01%	716
2025 Q2	$634K	Buy	+23,900	New	+$455K	0.01%	598
2024 Q2	–	Sell	-42,731	Closed	-$1.58M	–	685
2024 Q1	$1.58M	Sell	42,731 -4,702	-10%	-$173K	0.04%	371
2023 Q4	$1.73M	Buy	+47,433	New	+$1.6M	0.03%	471

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

Susquehanna Portfolio Strategies's PARR Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 23,900 shares — an estimated $1.5M sold.

Susquehanna Portfolio Strategies first reported a position in PARR in Q4 2023 and held it in 6 quarters. The position peaked at $1.73M in Q4 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Susquehanna Portfolio Strategies reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 23,900 Par Pacific Holdings shares in Q2 2026, an estimated $1.5M.
Susquehanna Portfolio Strategies first reported a position in Par Pacific Holdings in Q4 2023 and held it in 6 quarters.
Susquehanna Portfolio Strategies's Par Pacific Holdings position peaked at $1.73M in Q4 2023.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.