USA Financial Formulas’s Par Pacific Holdings PARR Stock Holding History

USA Financial Formulas’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 Q3	$44.8K	Sell	549 -678	-55%	-$52.2K	0.01%	246
2026 Q2	$68.8K	Buy	1,227 +929	+312%	+$55.3K	0.01%	227
2026 Q1	$18.7K	Sell	298 -783	-72%	-$35K	﹤0.01%	262
2025 Q4	$38K	Sell	1,081 -1,233	-53%	-$49K	0.01%	246
2025 Q3	$82K	Buy	+2,314	New	+$75.3K	0.01%	214
2023 Q4	–	Sell	-2,805	Closed	-$101K	–	484
2023 Q3	$101K	Hold	2,805	–	–	0.15%	144
2023 Q2	$74.6K	Sell	2,805 -134	-5%	-$3.17K	0.11%	135
2023 Q1	$85.8K	Buy	+2,939	New	+$78.5K	0.14%	91
2019 Q4	–	Sell	-2,950	Closed	-$67K	–	291
2019 Q3	$67K	Buy	+2,950	New	+$65.3K	0.03%	160

Other funds holding PARR

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

USA Financial Formulas's PARR Position: Q3 2026 in Review

USA Financial Formulas reduced its Par Pacific Holdings (PARR) stake by 55% in Q3 2026, selling an estimated $52.2K and leaving 549 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #246.

USA Financial Formulas first reported a position in PARR in Q3 2019 and has held it in 9 quarters since. The position peaked at $101K in Q3 2023. 95 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

USA Financial Formulas held 549 shares of Par Pacific Holdings worth $44.8K as of Q3 2026.
USA Financial Formulas sold 678 Par Pacific Holdings shares in Q3 2026, an estimated $52.2K.
Par Pacific Holdings made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #246 holding.
USA Financial Formulas first reported a position in Par Pacific Holdings in Q3 2019 and has held it in 9 quarters since.
USA Financial Formulas's Par Pacific Holdings position peaked at $101K in Q3 2023.
95 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.