Y-Intercept (HK)’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33M Buy
+23,635
New +$1.41M 0.03% 912
2026
Q1
Sell
-85,759
Closed -$3.01M 1929
2025
Q4
$3.01M Buy
85,759
+49,685
+138% +$1.97M 0.07% 426
2025
Q3
$1.28M Sell
36,074
-17,424
-33% -$567K 0.03% 853
2025
Q2
$1.42M Buy
+53,498
New +$1.02M 0.03% 768
2024
Q4
Sell
-18,580
Closed -$327K 1534
2024
Q3
$327K Sell
18,580
-26,818
-59% -$599K 0.02% 975
2024
Q2
$1.15M Buy
45,398
+16,939
+60% +$500K 0.06% 436
2024
Q1
$1.05M Sell
28,459
-554
-2% -$20.3K 0.08% 364
2023
Q4
$1.06M Buy
29,013
+8,472
+41% +$286K 0.1% 298
2023
Q3
$738K Buy
+20,541
New +$674K 0.07% 414

Other funds holding PARR

Y-Intercept (HK)'s PARR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 23,635 shares worth $1.33M. The stake represents 0.03% of the portfolio and ranks #912 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PARR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in PARR in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.01M in Q4 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Y-Intercept (HK) held 23,635 shares of Par Pacific Holdings worth $1.33M as of Q2 2026.
  • Par Pacific Holdings was a new Y-Intercept (HK) position in Q2 2026.
  • Par Pacific Holdings made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #912 holding.
  • Y-Intercept (HK) first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 9 quarters since.
  • Y-Intercept (HK)'s Par Pacific Holdings position peaked at $3.01M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.