Verition Fund Management
PARR icon

Verition Fund Management’s Par Pacific Holdings PARR Stock Holding History

Verition Fund Management’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
-27,343
Closed -$961K – 3208
2025
Q4 		$961K Sell
27,343
-78,857
-74% -$3.13M ﹤0.01% 2182
2025
Q3 		$3.76M Buy
106,200
+60,706
+133% +$1.98M 0.02% 1442
2025
Q2 		$1.21M Sell
45,494
-23,000
-34% -$438K 0.01% 2333
2025
Q1 		$977K Buy
68,494
+49,388
+258% +$775K ﹤0.01% 2144
2024
Q4 		$313K Buy
19,106
+7,895
+70% +$133K ﹤0.01% 2762
2024
Q3 		$197K Buy
+11,211
New +$250K ﹤0.01% 2891
2024
Q2 		– Sell
-19,264
Closed -$714K – 3193
2024
Q1 		$714K Buy
+19,264
New +$708K ﹤0.01% 1810
2023
Q4 		– Sell
-9,328
Closed -$335K – 2598
2023
Q3 		$335K Buy
+9,328
New +$306K ﹤0.01% 1663
2023
Q2 		– Sell
-23,293
Closed -$680K – 2449
2023
Q1 		$680K Sell
23,293
-3,886
-14% -$104K 0.01% 1093
2022
Q4 		$632K Buy
27,179
+4,963
+22% +$108K 0.01% 1132
2022
Q3 		$365K Sell
22,216
-151,919
-87% -$2.58M ﹤0.01% 2098
2022
Q2 		$2.71M Buy
+174,135
New +$2.74M 0.05% 507

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Verition Fund Management's PARR Position: Q1 2026 in Review

Verition Fund Management sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 27,343 shares — an estimated $961K sold.

Verition Fund Management first reported a position in PARR in Q2 2022 and held it in 12 quarters. The position peaked at $3.76M in Q3 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Verition Fund Management reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 27,343 Par Pacific Holdings shares in Q1 2026, an estimated $961K.
  • Verition Fund Management first reported a position in Par Pacific Holdings in Q2 2022 and held it in 12 quarters.
  • Verition Fund Management's Par Pacific Holdings position peaked at $3.76M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.