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Winton Group’s Par Pacific Holdings PARR Stock Holding History

Winton Group’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 		$510K Sell
9,096
-97,668
-91% -$5.81M 0.02% 702
2026
Q1 		$6.69M Buy
+106,764
New +$4.78M 0.23% 106
2025
Q3 		– Sell
-15,002
Closed -$398K – 957
2025
Q2 		$398K Sell
15,002
-123,783
-89% -$2.36M 0.02% 640
2025
Q1 		$1.98M Buy
+138,785
New +$2.18M 0.12% 186
2024
Q3 		– Sell
-134,185
Closed -$3.39M – 739
2024
Q2 		$3.39M Buy
134,185
+119,321
+803% +$3.52M 0.23% 85
2024
Q1 		$551K Buy
+14,864
New +$546K 0.04% 460
2023
Q2 		– Sell
-10,021
Closed -$293K – 1029
2023
Q1 		$293K Sell
10,021
-2,610
-21% -$69.7K 0.02% 825
2022
Q4 		$294K Buy
+12,631
New +$275K 0.02% 791
2020
Q4 		– Sell
-31,625
Closed -$214K – 1466
2020
Q3 		$214K Buy
+31,625
New +$262K 0.01% 1335
2019
Q4 		– Sell
-107,454
Closed -$2.46M – 1720
2019
Q3 		$2.46M Buy
107,454
+96,937
+922% +$2.15M 0.03% 493
2019
Q2 		$216K Sell
10,517
-7,097
-40% -$138K ﹤0.01% 998
2019
Q1 		$314K Buy
+17,614
New +$292K 0.01% 785

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
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

Winton Group's PARR Position: Q2 2026 in Review

Winton Group reduced its Par Pacific Holdings (PARR) stake by 91% in Q2 2026, selling an estimated $5.81M and leaving 9,096 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #702.

Winton Group first reported a position in PARR in Q1 2019 and has held it in 12 quarters since. The position peaked at $6.69M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Winton Group held 9,096 shares of Par Pacific Holdings worth $510K as of Q2 2026.
  • Winton Group sold 97,668 Par Pacific Holdings shares in Q2 2026, an estimated $5.81M.
  • Par Pacific Holdings made up 0.02% of Winton Group's portfolio in Q2 2026, its #702 holding.
  • Winton Group first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 12 quarters since.
  • Winton Group's Par Pacific Holdings position peaked at $6.69M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.