VI
PARR icon

Versor Investments’s Par Pacific Holdings PARR Stock Holding History

Versor Investments’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
-16,767
Closed -$589K – 428
2025
Q4 		$589K Sell
16,767
-933
-5% -$37.1K 0.09% 274
2025
Q3 		$627K Buy
+17,700
New +$576K 0.12% 253
2024
Q3 		– Sell
-22,687
Closed -$573K – 929
2024
Q2 		$573K Buy
22,687
+7,121
+46% +$210K 0.11% 313
2024
Q1 		$577K Sell
15,566
-10,363
-40% -$381K 0.12% 290
2023
Q4 		$943K Buy
25,929
+19,242
+288% +$649K 0.19% 144
2023
Q3 		$240K Sell
6,687
-13,314
-67% -$437K 0.05% 555
2023
Q2 		$532K Buy
20,001
+101
+0.5% +$2.39K 0.09% 238
2023
Q1 		$581K Buy
+19,900
New +$532K 0.08% 272
2022
Q4 		– Sell
-29,464
Closed -$484K – 908
2022
Q3 		$484K Buy
+29,464
New +$500K 0.03% 464

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

Versor Investments's PARR Position: Q1 2026 in Review

Versor Investments sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 16,767 shares — an estimated $589K sold.

Versor Investments first reported a position in PARR in Q3 2022 and held it in 9 quarters. The position peaked at $943K in Q4 2023. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Versor Investments reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 16,767 Par Pacific Holdings shares in Q1 2026, an estimated $589K.
  • Versor Investments first reported a position in Par Pacific Holdings in Q3 2022 and held it in 9 quarters.
  • Versor Investments's Par Pacific Holdings position peaked at $943K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.