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

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$72.61 -1.19 (-1.61%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.70B
Shares
50.10M
Volume · Oct 29 279.23K Avg daily vol (3M) 942.7K

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.

Fund Ownership of PARR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.35% 2,681,971
Index ETFs 25.55% 12,800,765
Active ETFs 2.44% 1,219,959
Active funds 10.63% 5,325,666
Unclassified 3.85% 1,928,200
All registered funds 47.82% 23,956,561
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PARR

368 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 S&P SmallCap Momentum ETF 585,931 $50,407,644 1.66%
Fidelity Small Cap Index Fund 537,356 $46,228,737 0.14%
Invesco Discovery Fund 582,276 $32,700,620 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 574,945 $32,242,916 0.03%
Schwab Fundamental U.S. Small Company ETF 398,370 $31,837,730 0.35%
U.S. Targeted Value Portfolio 308,595 $26,548,428 0.16%
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%
American Beacon Small Cap Value Fund 247,655 $21,305,760 0.57%
U.S. SMALL CAP PORTFOLIO 233,412 $20,080,434 0.10%
U.S. MICRO CAP PORTFOLIO 227,036 $19,531,907 0.25%
Fidelity Extended Market Index Fund 243,210 $19,437,343 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 341,348 $19,142,796 0.17%
Schwab U.S. Small-Cap ETF 237,784 $19,003,697 0.08%
Strategic Advisers U.S. Total Stock Fund 224,431 $17,936,526 0.02%
iShares Russell 2000 Value ETF 319,719 $17,929,842 0.12%
Old Westbury Small & Mid Cap Strategies Fund 204,319 $17,577,564 0.19%
Applied Finance Explorer Fund 197,536 $16,994,022 1.62%
WESTWOOD QUALITY SMALLCAP FUND 197,398 $16,982,150 1.94%
VANGUARD RUSSELL 2000 INDEX FUND 253,813 $14,254,138 0.08%
Nuveen Quant Small Cap Equity Fund 163,939 $14,103,672 0.35%
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%
Invesco RAFI US 1500 Small-Mid ETF 146,295 $12,585,759 0.46%
Hennessy Cornerstone Growth Fund 140,900 $12,121,627 2.49%
iShares S&P Small-Cap 600 Growth ETF 215,762 $12,099,933 0.15%
Fidelity SAI Small-Mid Cap Momentum Index Fund 132,142 $11,368,176 0.27%
Dimensional U.S. Small Cap ETF 131,995 $11,355,530 0.07%
JNL/Invesco Small Cap Growth Fund 198,036 $11,105,859 0.55%
U.S. SMALL CAP VALUE PORTFOLIO 127,802 $10,994,806 0.06%
Invesco S&P SmallCap Value with Momentum ETF 126,349 $10,869,804 1.61%
BlackRock Advantage Small Cap Core Fund 132,383 $10,580,049 0.19%
Dimensional U.S. Targeted Value ETF 119,757 $10,302,695 0.07%
Schwab Small-Cap Index Fund 119,621 $10,290,995 0.14%
Invesco Small Cap Growth Fund 179,240 $10,051,779 0.55%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 173,851 $9,763,472 0.17%
Invesco S&P SmallCap 600 Revenue ETF 163,134 $9,161,605 0.49%
Schwab Fundamental U.S. Small Company Index Fund 103,733 $8,924,150 0.37%
Invesco Small Cap Equity Fund 159,103 $8,922,496 0.71%
VANGUARD STRATEGIC EQUITY FUND 149,304 $8,372,968 0.07%
iShares Russell 2000 Growth ETF 142,676 $8,001,270 0.05%
Principal U.S. Small-Cap ETF 140,156 $7,859,948 0.34%
Fidelity Total Market Index Fund 95,591 $7,639,633 0.01%
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%
Showing 1–50 of 368 positions
Key facts CIK 821483 CUSIP 69888T207 13F (30d) 104 filings 103 filers Visit website Investor relations