Cross-fund · 5 holders
PARR
PAR PAC HOLDINGS INC
CUSIP 69888T207
5
Tracked holders
$733.3M
Aggregate value
13,916,469
Shares
5
Active funds
Funds holding PARR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $464.0M | 0.01% | -370,065 | -4.8% |
| Vanguard | Institutional | Q4 2025 | $176.8M | — | -12,279 | -0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $60.7M | 0.01% | +48,807 | +5.3% |
| Millennium | Multi-Strategy | Q1 2026 | $30.5M | 0.01% | +204,168 | +72.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.4M | 0.01% | -262,251 | -92.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.