VarCov Co’s Par Pacific Holdings PARR Stock Holding History

VarCov Co’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	–	Sell	-17,872	Closed	-$1.12M	–	504
2026 Q1	$1.12M	Buy	+17,872	New	+$800K	0.42%	66

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's PARR Position: Q2 2026 in Review

VarCov Co sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 17,872 shares — an estimated $1.12M sold.

VarCov Co first reported a position in PARR in Q1 2026 and held it in 1 quarter. The position peaked at $1.12M in Q1 2026. 366 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

VarCov Co reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 17,872 Par Pacific Holdings shares in Q2 2026, an estimated $1.12M.
VarCov Co first reported a position in Par Pacific Holdings in Q1 2026 and held it in 1 quarter.
VarCov Co's Par Pacific Holdings position peaked at $1.12M in Q1 2026.
366 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.