Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
PARR holding history
Par Pacific Holdings, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PARR overviewAll 13F holders of PARRFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,529
- Value
- $1.71M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,529 | $1.71M | <0.1% | +1,114+3.8% | Added | Holders |
| Q1 2026 | 29,415 | $1.84M | <0.1% | +29,415 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −19,169−100.0% | Sold out | Holders |
| Q4 2024 | 19,169 | $314.2K | <0.1% | +2,825+17.3% | Added | Holders |
| Q3 2024 | 16,344 | $287.7K | <0.1% | −8,586−34.4% | Reduced | Holders |
| Q2 2024 | 24,930 | $629.5K | <0.1% | −7,938−24.2% | Reduced | Holders |
| Q1 2024 | 32,868 | $1.22M | <0.1% | +8,700+36.0% | Added | Holders |
| Q4 2023 | 24,168 | $879.0K | <0.1% | +348+1.5% | Added | Holders |
| Q3 2023 | 23,820 | $856.1K | <0.1% | −6,064−20.3% | Reduced | Holders |
| Q2 2023 | 29,884 | $795.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,884 | $872.6K | <0.1% | +29,884 | New | Holders |