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

Thomist 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 		$3.7M Buy
66,060
+21,310
+48% +$1.27M 1.18% 24
2026
Q1 		$2.8M Buy
44,750
+36,327
+431% +$1.63M 0.75% 32
2025
Q4 		$299K Sell
8,423
-45,777
-84% -$1.82M 0.06% 62
2025
Q3 		$1.94M Sell
54,200
-137,931
-72% -$4.49M 0.38% 44
2025
Q2 		$5.11M Buy
192,131
+80,342
+72% +$1.53M 1.9% 16
2025
Q1 		$1.59M Buy
111,789
+88,321
+376% +$1.39M 0.63% 28
2024
Q4 		$378K Sell
23,468
-292,780
-93% -$4.94M 0.1% 50
2024
Q3 		$5.65M Sell
316,248
-243,029
-43% -$5.43M 1.11% 13
2024
Q2 		$13.1M Buy
559,277
+186,411
+50% +$5.5M 4.67% 7
2024
Q1 		$13.8M Buy
372,866
+237,844
+176% +$8.74M 5.68% 6
2023
Q4 		$4.94M Buy
135,022
+56,513
+72% +$1.9M 2.18% 16
2023
Q3 		$2.82M Sell
78,509
-19,746
-20% -$648K 1.75% 11
2023
Q2 		$2.57M Buy
98,255
+26,614
+37% +$629K 1.61% 14
2023
Q1 		$2.03M Sell
71,641
-132,947
-65% -$3.55M 1.2% 14
2022
Q4 		$4.76M Buy
204,588
+23,211
+13% +$506K 2.34% 15
2022
Q3 		$2.98M Sell
181,377
-350,148
-66% -$5.94M 2.22% 13
2022
Q2 		$8.29M Buy
+531,525
New +$8.37M 5.79% 7

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

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

Thomist Capital Management increased its Par Pacific Holdings (PARR) stake by 48% in Q2 2026, buying an estimated $1.27M and bringing the position to 66,060 shares worth $3.7M. The position accounts for 1.18% of the portfolio, ranked #24.

Thomist Capital Management first reported a position in PARR in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.8M in Q1 2024. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Thomist Capital Management held 66,060 shares of Par Pacific Holdings worth $3.7M as of Q2 2026.
  • Thomist Capital Management bought 21,310 Par Pacific Holdings shares in Q2 2026, an estimated $1.27M.
  • Par Pacific Holdings made up 1.18% of Thomist Capital Management's portfolio in Q2 2026, its #24 holding.
  • Thomist Capital Management first reported a position in Par Pacific Holdings in Q2 2022 and has held it in 17 quarters since.
  • Thomist Capital Management's Par Pacific Holdings position peaked at $13.8M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.