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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
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

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

USA Financial Formulas's PARR Position: Q2 2026 in Review

USA Financial Formulas increased its Par Pacific Holdings (PARR) stake by 312% in Q2 2026, buying an estimated $55.3K and bringing the position to 1,227 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #227.

USA Financial Formulas first reported a position in PARR in Q3 2019 and has held it in 8 quarters since. The position peaked at $101K in Q3 2023. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • USA Financial Formulas held 1,227 shares of Par Pacific Holdings worth $68.8K as of Q2 2026.
  • USA Financial Formulas bought 929 Par Pacific Holdings shares in Q2 2026, an estimated $55.3K.
  • Par Pacific Holdings made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #227 holding.
  • USA Financial Formulas first reported a position in Par Pacific Holdings in Q3 2019 and has held it in 8 quarters since.
  • USA Financial Formulas's Par Pacific Holdings position peaked at $101K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.