Two Sigma Advisers
PARR icon

Two Sigma Advisers’s Par Pacific Holdings PARR Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-328,000
Closed -$11.5M – 1535
2025
Q4 		$11.5M Buy
328,000
+299,500
+1,051% +$11.9M 0.02% 494
2025
Q3 		$1.01M Buy
28,500
+18,300
+179% +$595K ﹤0.01% 1457
2025
Q2 		$271K Sell
10,200
-59,900
-85% -$1.14M ﹤0.01% 2005
2025
Q1 		$1,000K Buy
+70,100
New +$1.1M ﹤0.01% 1470
2023
Q3 		– Sell
-85,200
Closed -$2.27M – 2526
2023
Q2 		$2.27M Sell
85,200
-326,200
-79% -$7.71M 0.01% 1134
2023
Q1 		$12M Buy
411,400
+369,100
+873% +$9.86M 0.03% 493
2022
Q4 		$983K Buy
+42,300
New +$921K ﹤0.01% 1575
2022
Q2 		– Sell
-14,500
Closed -$189K – 2825
2022
Q1 		$189K Sell
14,500
-1,600
-10% -$22.8K ﹤0.01% 2394
2021
Q4 		$265K Sell
16,100
-500
-3% -$7.55K ﹤0.01% 2179
2021
Q3 		$261K Sell
16,600
-6,600
-28% -$102K ﹤0.01% 2167
2021
Q2 		$390K Buy
23,200
+1,500
+7% +$22.5K ﹤0.01% 2048
2021
Q1 		$306K Buy
21,700
+1,100
+5% +$17.1K ﹤0.01% 2213
2020
Q4 		$288K Sell
20,600
-2,300
-10% -$23.8K ﹤0.01% 2056
2020
Q3 		$155K Buy
22,900
+5,200
+29% +$43K ﹤0.01% 2209
2020
Q2 		$159K Buy
17,700
+6,500
+58% +$56K ﹤0.01% 2297
2020
Q1 		$80K Buy
+11,200
New +$187K ﹤0.01% 2329
2018
Q2 		– Sell
-18,100
Closed -$311K – 2459
2018
Q1 		$311K Buy
18,100
+4,600
+34% +$83K ﹤0.01% 1996
2017
Q4 		$260K Buy
13,500
+1,800
+15% +$36.5K ﹤0.01% 2004
2017
Q3 		$243K Buy
+11,700
New +$212K ﹤0.01% 1997

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's PARR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 328,000 shares — an estimated $11.5M sold.

Two Sigma Advisers first reported a position in PARR in Q3 2017 and held it in 19 quarters. The position peaked at $12M in Q1 2023. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 328,000 Par Pacific Holdings shares in Q1 2026, an estimated $11.5M.
  • Two Sigma Advisers first reported a position in Par Pacific Holdings in Q3 2017 and held it in 19 quarters.
  • Two Sigma Advisers's Par Pacific Holdings position peaked at $12M in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.