T. Rowe Price Associates
PARR icon

T. Rowe Price Associates’s Par Pacific Holdings PARR Stock Holding History

T. Rowe Price Associates’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 		$4.34M Buy
77,420
+10,388
+15% +$618K ﹤0.01% 1634
2026
Q1 		$4.2M Buy
67,032
+9,013
+16% +$403K ﹤0.01% 1494
2025
Q4 		$2.04M Sell
58,019
-50,211
-46% -$2M ﹤0.01% 1742
2025
Q3 		$3.83M Buy
108,230
+36,202
+50% +$1.18M ﹤0.01% 1474
2025
Q2 		$1.91M Buy
72,028
+2,384
+3% +$45.4K ﹤0.01% 1656
2025
Q1 		$994K Buy
69,644
+9,832
+16% +$154K ﹤0.01% 1962
2024
Q4 		$981K Buy
59,812
+5,489
+10% +$92.6K ﹤0.01% 1978
2024
Q3 		$957K Buy
54,323
+4,322
+9% +$96.5K ﹤0.01% 1988
2024
Q2 		$1.26M Buy
50,001
+2,452
+5% +$72.4K ﹤0.01% 1787
2024
Q1 		$1.76M Buy
47,549
+1,935
+4% +$71.1K ﹤0.01% 1632
2023
Q4 		$1.66M Buy
45,614
+2,118
+5% +$71.4K ﹤0.01% 1633
2023
Q3 		$1.56M Buy
43,496
+9,413
+28% +$309K ﹤0.01% 1574
2023
Q2 		$907K Sell
34,083
-7,257
-18% -$172K ﹤0.01% 1862
2023
Q1 		$1.21M Buy
41,340
+8,858
+27% +$237K ﹤0.01% 1684
2022
Q4 		$755K Buy
32,482
+804
+3% +$17.5K ﹤0.01% 1929
2022
Q3 		$520K Buy
31,678
+3,153
+11% +$53.5K ﹤0.01% 2102
2022
Q2 		$445K Buy
28,525
+679
+2% +$10.7K ﹤0.01% 2267
2022
Q1 		$363K Buy
27,846
+950
+4% +$13.5K ﹤0.01% 2472
2021
Q4 		$444K Sell
26,896
-800
-3% -$12.1K ﹤0.01% 2442
2021
Q3 		$435K Sell
27,696
-220
-0.8% -$3.4K ﹤0.01% 2436
2021
Q2 		$470K Sell
27,916
-5,606
-17% -$84.3K ﹤0.01% 2415
2021
Q1 		$473K Buy
33,522
+41
+0.1% +$637 ﹤0.01% 2394
2020
Q4 		$468K Buy
+33,481
New +$346K ﹤0.01% 2270

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates's PARR Position: Q2 2026 in Review

T. Rowe Price Associates increased its Par Pacific Holdings (PARR) stake by 15% in Q2 2026, buying an estimated $618K and bringing the position to 77,420 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

T. Rowe Price Associates first reported a position in PARR in Q4 2020 and has held it in 23 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • T. Rowe Price Associates held 77,420 shares of Par Pacific Holdings worth $4.34M as of Q2 2026.
  • T. Rowe Price Associates bought 10,388 Par Pacific Holdings shares in Q2 2026, an estimated $618K.
  • Par Pacific Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1634 holding.
  • T. Rowe Price Associates first reported a position in Par Pacific Holdings in Q4 2020 and has held it in 23 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.