VF
PARR icon

Virtu Financial’s Par Pacific Holdings PARR Stock Holding History

Virtu Financial’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
-30,215
Closed -$1.06M – 2135
2025
Q4 		$1.06M Buy
30,215
+23,898
+378% +$950K 0.04% 337
2025
Q3 		$224K Sell
6,317
-32,168
-84% -$1.05M 0.01% 869
2025
Q2 		$1.02M Buy
+38,485
New +$733K 0.05% 327
2023
Q2 		– Sell
-9,782
Closed -$286K – 1891
2023
Q1 		$286K Buy
+9,782
New +$261K 0.03% 566
2021
Q2 		– Sell
-10,062
Closed -$142K – 1925
2021
Q1 		$142K Buy
+10,062
New +$156K 0.01% 1202
2020
Q3 		– Sell
-16,727
Closed -$150K – 1381
2020
Q2 		$150K Buy
+16,727
New +$144K 0.02% 785
2017
Q4 		– Sell
-20,539
Closed -$427K – 2821
2017
Q3 		$427K Buy
+20,539
New +$372K 0.02% 1064

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's PARR Position: Q1 2026 in Review

Virtu Financial sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 30,215 shares — an estimated $1.06M sold.

Virtu Financial first reported a position in PARR in Q3 2017 and held it in 7 quarters. The position peaked at $1.06M in Q4 2025. 351 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Virtu Financial reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 30,215 Par Pacific Holdings shares in Q1 2026, an estimated $1.06M.
  • Virtu Financial first reported a position in Par Pacific Holdings in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Par Pacific Holdings position peaked at $1.06M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.