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

Y-Intercept (HK)’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 Q3	$1.73M	Sell	21,154 -2,481	-10%	-$191K	0.04%	701
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

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s PARR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Par Pacific Holdings (PARR) stake by 10% in Q3 2026, selling an estimated $191K and leaving 21,154 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #701.

Y-Intercept (HK) first reported a position in PARR in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.01M in Q4 2025. 65 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

Y-Intercept (HK) held 21,154 shares of Par Pacific Holdings worth $1.73M as of Q3 2026.
Y-Intercept (HK) sold 2,481 Par Pacific Holdings shares in Q3 2026, an estimated $191K.
Par Pacific Holdings made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #701 holding.
Y-Intercept (HK) first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 10 quarters since.
Y-Intercept (HK)'s Par Pacific Holdings position peaked at $3.01M in Q4 2025.
65 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.