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PARR · Par Pacific Holdings, Inc. · Held by Funds

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$84.65 +1.06 (+1.27%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.24B
Shares
50.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PARR

367 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,352,162 $131,909,245 0.12%
Avantis U.S. Small Cap Value ETF 1,641,922 $92,210,340 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,506,112 $84,462,761 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,374,114 $77,060,313 2.64%
iShares Russell 2000 ETF 1,282,488 $71,921,927 0.09%
Invesco Discovery Fund 582,276 $32,700,620 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 574,945 $32,242,916 0.03%
Fidelity Small Cap Index Fund 488,417 $32,074,344 0.10%
Invesco S&P SmallCap Momentum ETF 466,897 $30,661,126 1.11%
Schwab Fundamental U.S. Small Company ETF 475,025 $26,677,404 0.30%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 461,394 $25,874,976 0.15%
VANGUARD ENERGY INDEX FUND 393,481 $22,097,893 0.19%
Nuveen Quant Small Cap Equity Fund 310,879 $20,415,424 0.52%
U.S. Targeted Value Portfolio 308,595 $20,265,434 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 341,348 $19,142,796 0.17%
iShares Russell 2000 Value ETF 319,719 $17,929,842 0.12%
Pacer US Small Cap Cash Cows 100 ETF 258,750 $16,992,113 0.49%
U.S. SMALL CAP PORTFOLIO 233,412 $15,328,166 0.08%
U.S. MICRO CAP PORTFOLIO 227,036 $14,909,454 0.20%
Fidelity Extended Market Index Fund 260,030 $14,603,285 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 253,813 $14,254,138 0.08%
Schwab U.S. Small-Cap ETF 242,787 $13,634,918 0.06%
Applied Finance Explorer Fund 197,536 $12,972,189 1.31%
EA Bridgeway Omni Small-Cap Value ETF 226,619 $12,708,794 0.53%
iShares S&P Small-Cap 600 Value ETF 224,511 $12,590,577 0.16%
iShares S&P Small-Cap 600 Growth ETF 215,762 $12,099,933 0.15%
Invesco RAFI US 1500 Small-Mid ETF 182,344 $11,974,530 0.42%
JNL/Invesco Small Cap Growth Fund 198,036 $11,105,859 0.55%
Strategic Advisers U.S. Total Stock Fund 180,008 $10,109,249 0.01%
Invesco Small Cap Growth Fund 179,240 $10,051,779 0.55%
Old Westbury Small & Mid Cap Strategies Fund 149,973 $9,848,727 0.11%
WESTWOOD QUALITY SMALLCAP FUND 149,194 $9,797,570 1.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 173,851 $9,763,472 0.17%
Cambria Shareholder Yield ETF 143,772 $9,441,507 0.98%
Invesco S&P SmallCap Value with Momentum ETF 142,165 $9,335,976 1.52%
Invesco S&P SmallCap 600 Revenue ETF 163,134 $9,161,605 0.49%
Invesco Small Cap Equity Fund 159,103 $8,922,496 0.71%
Fidelity SAI Small-Mid Cap Momentum Index Fund 133,279 $8,752,432 0.21%
Dimensional U.S. Small Cap ETF 131,995 $8,668,112 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 128,638 $8,447,657 0.05%
VANGUARD STRATEGIC EQUITY FUND 149,304 $8,372,968 0.07%
Schwab Fundamental U.S. Small Company Index Fund 126,302 $8,294,252 0.35%
American Beacon Small Cap Value Fund 126,271 $8,292,217 0.22%
iShares Russell 2000 Growth ETF 142,676 $8,001,270 0.05%
Dimensional U.S. Targeted Value ETF 119,799 $7,867,200 0.06%
Principal U.S. Small-Cap ETF 140,156 $7,859,948 0.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 135,049 $7,573,548 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 134,620 $7,549,490 0.16%
VictoryShares Small Cap Free Cash Flow ETF 132,828 $7,448,994 1.23%
Schwab Small-Cap Index Fund 108,277 $7,110,551 0.10%
Showing 1–50 of 367 positions
Key facts CIK 821483 CUSIP 69888T207 13F (30d) 112 filings 111 filers Visit website Investor relations