UBS Group’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
405,739
-4,037
| -1% | -$181K | ﹤0.01% | 2334 |
|
|
2025
Q4 | $14.4M | Buy |
409,776
+159,399
| +64% | +$6.34M | ﹤0.01% | 2923 |
|
|
2025
Q3 | $8.87M | Sell |
250,377
-155,336
| -38% | -$5.05M | ﹤0.01% | 3435 |
|
|
2025
Q2 | $10.8M | Buy |
405,713
+207,382
| +105% | +$3.95M | ﹤0.01% | 3015 |
|
|
2025
Q1 | $2.83M | Sell |
198,331
-350,747
| -64% | -$5.5M | ﹤0.01% | 4378 |
|
|
2024
Q4 | $9M | Buy |
549,078
+197,437
| +56% | +$3.33M | ﹤0.01% | 3175 |
|
|
2024
Q3 | $6.19M | Sell |
351,641
-145,801
| -29% | -$3.26M | ﹤0.01% | 2848 |
|
|
2024
Q2 | $12.6M | Buy |
497,442
+107,202
| +27% | +$3.17M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $14.5M | Buy |
390,240
+231,273
| +145% | +$8.49M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $5.78M | Buy |
158,967
+56,316
| +55% | +$1.9M | ﹤0.01% | 2643 |
|
|
2023
Q3 | $3.69M | Sell |
102,651
-46,345
| -31% | -$1.52M | ﹤0.01% | 2869 |
|
|
2023
Q2 | $3.96M | Buy |
148,996
+123,971
| +495% | +$2.93M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $731K | Sell |
25,025
-22,279
| -47% | -$595K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $1.1M | Buy |
47,304
+28,454
| +151% | +$620K | ﹤0.01% | 3979 |
|
|
2022
Q3 | $309K | Buy |
18,850
+17,750
| +1,614% | +$301K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $17K | Sell |
1,100
-51,189
| -98% | -$806K | ﹤0.01% | 7104 |
|
|
2022
Q1 | $681K | Buy |
52,289
+9,246
| +21% | +$132K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $710K | Buy |
43,043
+12,884
| +43% | +$194K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $474K | Sell |
30,159
-13,033
| -30% | -$202K | ﹤0.01% | 4767 |
|
|
2021
Q2 | $726K | Buy |
43,192
+5,167
| +14% | +$77.7K | ﹤0.01% | 4450 |
|
|
2021
Q1 | $537K | Sell |
38,025
-5,315
| -12% | -$82.6K | ﹤0.01% | 4808 |
|
|
2020
Q4 | $606K | Sell |
43,340
-2,997
| -6% | -$31K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $314K | Sell |
46,337
-48,201
| -51% | -$399K | ﹤0.01% | 4517 |
|
|
2020
Q2 | $850K | Buy |
94,538
+58,617
| +163% | +$505K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $255K | Sell |
35,921
-11,385
| -24% | -$190K | ﹤0.01% | 4534 |
|
|
2019
Q4 | $1.1M | Buy |
47,306
+11,263
| +31% | +$269K | ﹤0.01% | 4122 |
|
|
2019
Q3 | $825K | Buy |
36,043
+6,427
| +22% | +$142K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $608K | Buy |
29,616
+27,542
| +1,328% | +$537K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $37K | Sell |
2,074
-1,429
| -41% | -$23.7K | ﹤0.01% | 5771 |
|
|
2018
Q4 | $50K | Sell |
3,503
-8,729
| -71% | -$149K | ﹤0.01% | 6088 |
|
|
2018
Q3 | $249K | Sell |
12,232
-27,056
| -69% | -$497K | ﹤0.01% | 4900 |
|
|
2018
Q2 | $683K | Buy |
39,288
+27,477
| +233% | +$488K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $203K | Sell |
11,811
-12,925
| -52% | -$233K | ﹤0.01% | 4778 |
|
|
2017
Q4 | $477K | Sell |
24,736
-15,774
| -39% | -$320K | ﹤0.01% | 4327 |
|
|
2017
Q3 | $842K | Buy |
40,510
+17,221
| +74% | +$312K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $420K | Buy |
23,289
+9,101
| +64% | +$153K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $234K | Sell |
14,188
-620
| -4% | -$9.26K | ﹤0.01% | 4561 |
|
|
2016
Q4 | $216K | Buy |
14,808
+1,620
| +12% | +$23.1K | ﹤0.01% | 4738 |
|
|
2016
Q3 | $173K | Buy |
13,188
+1,129
| +9% | +$15.8K | ﹤0.01% | 4645 |
|
|
2016
Q2 | $185K | Sell |
12,059
-76
| -0.6% | -$1.3K | ﹤0.01% | 4591 |
|
|
2016
Q1 | $228K | Sell |
12,135
-1,671
| -12% | -$35.9K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $325K | Buy |
13,806
+1,697
| +14% | +$39.3K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $252K | Sell |
12,109
-723
| -6% | -$13.9K | ﹤0.01% | 4453 |
|
|
2015
Q2 | $240K | Sell |
12,832
-118,366
| -90% | -$2.74M | ﹤0.01% | 4719 |
|
|
2015
Q1 | $3.04M | Buy |
131,198
+117,274
| +842% | +$2.22M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $226K | Buy |
+13,924
| New | +$214K | ﹤0.01% | 4926 |
|
Other funds holding PARR
VCM
VPM
FACM
UBS Group's PARR Position: Q1 2026 in Review
UBS Group reduced its Par Pacific Holdings (PARR) stake by 0.99% in Q1 2026, selling an estimated $181K and leaving 405,739 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.
UBS Group first reported a position in PARR in Q4 2014 and has held it in 46 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.
- UBS Group held 405,739 shares of Par Pacific Holdings worth $25.4M as of Q1 2026.
- UBS Group sold 4,037 Par Pacific Holdings shares in Q1 2026, an estimated $181K.
- Par Pacific Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2334 holding.
- UBS Group first reported a position in Par Pacific Holdings in Q4 2014 and has held it in 46 quarters since.
- 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.