Wakefield Asset Management’s Par Pacific Holdings PARR Stock Holding History

Wakefield Asset 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	$1.54M	Buy	27,479 +40	+0.1%	+$2.38K	0.35%	88
2026 Q1	$1.72M	Sell	27,439 -120	-0.4%	-$5.37K	0.46%	62
2025 Q4	$968K	Sell	27,559 -9,979	-27%	-$397K	0.26%	127
2025 Q3	$1.33M	Buy	+37,538	New	+$1.22M	0.36%	88
2024 Q2	–	Sell	-23,249	Closed	-$862K	–	173
2024 Q1	$862K	Buy	23,249 +153	+0.7%	+$5.62K	0.3%	110
2023 Q4	$840K	Buy	23,096 +2,436	+12%	+$82.1K	0.31%	105
2023 Q3	$743K	Buy	+20,660	New	+$678K	0.34%	82
2023 Q2	–	Sell	-27,020	Closed	-$789K	–	175
2023 Q1	$789K	Buy	+27,020	New	+$722K	0.33%	83
2019 Q3	–	Sell	-26,118	Closed	-$536K	–	190
2019 Q2	$536K	Sell	26,118 -8,274	-24%	-$161K	0.21%	105
2019 Q1	$613K	Buy	+34,392	New	+$570K	0.22%	90

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

Wakefield Asset Management's PARR Position: Q2 2026 in Review

Wakefield Asset Management increased its Par Pacific Holdings (PARR) stake by 0.15% in Q2 2026, buying an estimated $2.38K and bringing the position to 27,479 shares worth $1.54M. The position accounts for 0.35% of the portfolio, ranked #88.

Wakefield Asset Management first reported a position in PARR in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Wakefield Asset Management held 27,479 shares of Par Pacific Holdings worth $1.54M as of Q2 2026.
Wakefield Asset Management bought 40 Par Pacific Holdings shares in Q2 2026, an estimated $2.38K.
Par Pacific Holdings made up 0.35% of Wakefield Asset Management's portfolio in Q2 2026, its #88 holding.
Wakefield Asset Management first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 10 quarters since.
Wakefield Asset Management's Par Pacific Holdings position peaked at $1.72M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.