Voloridge Investment Management
PARR icon

Voloridge Investment Management’s Par Pacific Holdings PARR Stock Holding History

Voloridge Investment 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
Q2 		$8.03M Sell
143,136
-116,298
-45% -$6.92M 0.03% 457
2026
Q1 		$16.3M Sell
259,434
-484,498
-65% -$21.7M 0.07% 386
2025
Q4 		$26.1M Sell
743,932
-9,493
-1% -$377K 0.09% 284
2025
Q3 		$26.7M Buy
753,425
+144,543
+24% +$4.7M 0.09% 275
2025
Q2 		$16.2M Buy
608,882
+304,476
+100% +$5.8M 0.06% 388
2025
Q1 		$4.34M Sell
304,406
-201,721
-40% -$3.16M 0.02% 817
2024
Q4 		$8.3M Sell
506,127
-323,896
-39% -$5.47M 0.03% 630
2024
Q3 		$14.6M Buy
830,023
+84,100
+11% +$1.88M 0.05% 463
2024
Q2 		$18.8M Buy
745,923
+230,315
+45% +$6.8M 0.07% 388
2024
Q1 		$19.1M Sell
515,608
-95,186
-16% -$3.5M 0.07% 341
2023
Q4 		$22.2M Buy
610,794
+40,723
+7% +$1.37M 0.09% 295
2023
Q3 		$20.5M Buy
570,071
+236,908
+71% +$7.78M 0.1% 279
2023
Q2 		$8.87M Buy
333,163
+17,101
+5% +$404K 0.04% 496
2023
Q1 		$9.23M Buy
316,062
+35,529
+13% +$949K 0.05% 471
2022
Q4 		$6.52M Buy
280,533
+43,615
+18% +$950K 0.04% 560
2022
Q3 		$3.89M Buy
236,918
+26,191
+12% +$445K 0.02% 742
2022
Q2 		$3.29M Buy
+210,727
New +$3.32M 0.02% 832
2020
Q2 		– Sell
-12,430
Closed -$88K – 1433
2020
Q1 		$88K Sell
12,430
-37,119
-75% -$620K ﹤0.01% 1027
2019
Q4 		$1.15M Buy
49,549
+28,191
+132% +$672K 0.02% 612
2019
Q3 		$488K Buy
+21,358
New +$473K 0.01% 813

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

Voloridge Investment Management's PARR Position: Q2 2026 in Review

Voloridge Investment Management reduced its Par Pacific Holdings (PARR) stake by 45% in Q2 2026, selling an estimated $6.92M and leaving 143,136 shares worth $8.03M. The position accounts for 0.03% of the portfolio, ranked #457.

Voloridge Investment Management first reported a position in PARR in Q3 2019 and has held it in 20 quarters since. The position peaked at $26.7M in Q3 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Voloridge Investment Management held 143,136 shares of Par Pacific Holdings worth $8.03M as of Q2 2026.
  • Voloridge Investment Management sold 116,298 Par Pacific Holdings shares in Q2 2026, an estimated $6.92M.
  • Par Pacific Holdings made up 0.03% of Voloridge Investment Management's portfolio in Q2 2026, its #457 holding.
  • Voloridge Investment Management first reported a position in Par Pacific Holdings in Q3 2019 and has held it in 20 quarters since.
  • Voloridge Investment Management's Par Pacific Holdings position peaked at $26.7M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.