XTX Topco’s Par Pacific Holdings PARR Stock Holding History

XTX Topco’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	$1.31M	Buy	23,304 +19,388	+495%	+$1.15M	0.02%	1533
2026 Q1	$245K	Sell	3,916 -88,778	-96%	-$3.97M	﹤0.01%	2665
2025 Q4	$3.26M	Buy	92,694 +67,720	+271%	+$2.69M	0.09%	284
2025 Q3	$885K	Sell	24,974 -9,281	-27%	-$302K	0.05%	660
2025 Q2	$909K	Sell	34,255 -55,193	-62%	-$1.05M	0.04%	727
2025 Q1	$1.28M	Buy	89,448 +45,774	+105%	+$718K	0.07%	419
2024 Q4	$716K	Buy	+43,674	New	+$737K	0.06%	488
2024 Q2	–	Sell	-7,800	Closed	-$289K	–	2323
2024 Q1	$289K	Buy	7,800 +1,063	+16%	+$39K	0.04%	889
2023 Q4	$245K	Sell	6,737 -5,663	-46%	-$191K	0.05%	798
2023 Q3	$446K	Buy	12,400 +4,845	+64%	+$159K	0.08%	467
2023 Q2	$201K	Sell	7,555 -14,860	-66%	-$351K	0.04%	1006
2023 Q1	$655K	Buy	+22,415	New	+$599K	0.14%	165
2022 Q4	–	Sell	-27,555	Closed	-$452K	–	1413
2022 Q3	$452K	Buy	+27,555	New	+$468K	0.11%	286

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

XTX Topco's PARR Position: Q2 2026 in Review

XTX Topco increased its Par Pacific Holdings (PARR) stake by 495% in Q2 2026, buying an estimated $1.15M and bringing the position to 23,304 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #1533.

XTX Topco first reported a position in PARR in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

XTX Topco held 23,304 shares of Par Pacific Holdings worth $1.31M as of Q2 2026.
XTX Topco bought 19,388 Par Pacific Holdings shares in Q2 2026, an estimated $1.15M.
Par Pacific Holdings made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1533 holding.
XTX Topco first reported a position in Par Pacific Holdings in Q3 2022 and has held it in 13 quarters since.
XTX Topco's Par Pacific Holdings position peaked at $3.26M in Q4 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.