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PARR — PAR PAC HOLDINGS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.17M | $402.05M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 5.03M | $176.84M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 2.75M | $154.00M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.77M | $99.45M | 0.04% | Hold |
| Geode Capital Management history | Q2 2026 | 1.46M | $82.02M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.03M | $57.63M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.02M | $57.45M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 827.01K | $46.38M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 720.14K | $40.39M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 657.82K | $36.89M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 628.92K | $35.27M | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 936.76K | $34.72M | 0.09% | Add |
| Renaissance Technologies history | Q2 2026 | 523.96K | $29.38M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 402.98K | $22.60M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 384.92K | $21.59M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 362.03K | $20.30M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 345.09K | $19.35M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 326.32K | $18.30M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 314.19K | $17.62M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 233.93K | $13.12M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 212.91K | $11.94M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 180.81K | $10.14M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 143.32K | $8.04M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 136.32K | $7.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 128.49K | $7.41M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 105.20K | $5.90M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 101.29K | $5.68M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 301.83K | $4.30M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2025 | 157.00K | $4.17M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 65.40K | $3.67M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 52.32K | $2.93M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 49.00K | $2.75M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 48.05K | $2.69M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 31.73K | $1.78M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 28.50K | $1.60M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 24.34K | $1.52M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 31.23K | $911.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.14K | $792.69K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 9.43K | $528.55K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 18.16K | $483.11K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 5.25K | $294.42K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 16.04K | $282.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 77.42K | $4.34K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 22.66K | $526 | 0.00% | New |