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Truvestments Capital’s Par Pacific Holdings PARR Stock Holding History

Truvestments Capital’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 		$76.6K Hold
1,366
– – 0.01% 458
2026
Q1 		$85.6K Sell
1,366
-157
-10% -$7.03K 0.02% 407
2025
Q4 		$53.5K Sell
1,523
-209
-12% -$8.31K 0.01% 437
2025
Q3 		$61.3K Sell
1,732
-1,295
-43% -$42.1K 0.01% 411
2025
Q2 		$80.3K Sell
3,027
-692
-19% -$13.2K 0.02% 321
2025
Q1 		$53K Sell
3,719
-13,512
-78% -$212K 0.01% 392
2024
Q4 		$282K Buy
17,231
+281
+2% +$4.74K 0.07% 184
2024
Q3 		$298K Buy
16,950
+3,452
+26% +$77.1K 0.08% 180
2024
Q2 		$341K Buy
13,498
+2,762
+26% +$81.6K 0.14% 153
2024
Q1 		$398K Buy
+10,736
New +$394K 0.15% 141

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

Truvestments Capital's PARR Position: Q2 2026 in Review

Truvestments Capital held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 1,366 shares worth $76.6K. The position accounts for 0.01% of the portfolio, ranked #458.

Truvestments Capital first reported a position in PARR in Q1 2024 and has held it in 10 quarters since. The position peaked at $398K in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Truvestments Capital held 1,366 shares of Par Pacific Holdings worth $76.6K as of Q2 2026.
  • Truvestments Capital left its Par Pacific Holdings share count unchanged in Q2 2026.
  • Par Pacific Holdings made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #458 holding.
  • Truvestments Capital first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 10 quarters since.
  • Truvestments Capital's Par Pacific Holdings position peaked at $398K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.