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

TD 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 		$280 Hold
5
– – ﹤0.01% 769
2026
Q1 		$313 Hold
5
– – ﹤0.01% 814
2025
Q4 		$176 Buy
+5
New +$199 ﹤0.01% 804

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

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

TD Capital Management held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 5 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #769.

TD Capital Management first reported a position in PARR in Q4 2025 and has held it in 3 quarters since. The position peaked at $313 in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • TD Capital Management held 5 shares of Par Pacific Holdings worth $280 as of Q2 2026.
  • TD Capital Management left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #769 holding.
  • TD Capital Management first reported a position in Par Pacific Holdings in Q4 2025 and has held it in 3 quarters since.
  • TD Capital Management's Par Pacific Holdings position peaked at $313 in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.