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Xponance’s Par Pacific Holdings PARR Stock Holding History

Xponance’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 		$270K Buy
4,811
+243
+5% +$14.5K ﹤0.01% 1470
2026
Q1 		$286K Buy
+4,568
New +$204K ﹤0.01% 1292
2025
Q4 		– Sell
-7,190
Closed -$255K – 1597
2025
Q3 		$255K Buy
+7,190
New +$234K ﹤0.01% 1245

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

Xponance's PARR Position: Q2 2026 in Review

Xponance increased its Par Pacific Holdings (PARR) stake by 5.3% in Q2 2026, buying an estimated $14.5K and bringing the position to 4,811 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Xponance first reported a position in PARR in Q3 2025 and has held it in 3 quarters since. The position peaked at $286K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Xponance held 4,811 shares of Par Pacific Holdings worth $270K as of Q2 2026.
  • Xponance bought 243 Par Pacific Holdings shares in Q2 2026, an estimated $14.5K.
  • Par Pacific Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1470 holding.
  • Xponance first reported a position in Par Pacific Holdings in Q3 2025 and has held it in 3 quarters since.
  • Xponance's Par Pacific Holdings position peaked at $286K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.