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Tidal Investments’s Par Pacific Holdings PARR Stock Holding History

Tidal 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 		$279K Sell
4,974
-4,522
-48% -$269K ﹤0.01% 2334
2026
Q1 		$595K Sell
9,496
-5,147
-35% -$230K ﹤0.01% 1748
2025
Q4 		$515K Sell
14,643
-1,388
-9% -$55.2K ﹤0.01% 1625
2025
Q3 		$568K Buy
+16,031
New +$522K ﹤0.01% 1505

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

Tidal Investments's PARR Position: Q2 2026 in Review

Tidal Investments reduced its Par Pacific Holdings (PARR) stake by 48% in Q2 2026, selling an estimated $269K and leaving 4,974 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Tidal Investments first reported a position in PARR in Q3 2025 and has held it in 4 quarters since. The position peaked at $595K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Tidal Investments held 4,974 shares of Par Pacific Holdings worth $279K as of Q2 2026.
  • Tidal Investments sold 4,522 Par Pacific Holdings shares in Q2 2026, an estimated $269K.
  • Par Pacific Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2334 holding.
  • Tidal Investments first reported a position in Par Pacific Holdings in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Par Pacific Holdings position peaked at $595K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.