Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
PARR holding history
Par Pacific Holdings, Inc. in every 13F filed by Pacer Advisors, Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −259,847−100.0% | Sold out | Holders |
| Q1 2026 | 259,847 | $16.3M | <0.1% | +259,847 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,127,966−100.0% | Sold out | Holders |
| Q4 2024 | 3,127,966 | $51.3M | 0.1% | −387,390−11.0% | Reduced | Holders |
| Q3 2024 | 3,515,356 | $61.9M | 0.1% | +3,515,356 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,925,988−100.0% | Sold out | Holders |
| Q3 2023 | 1,925,988 | $69.2M | 0.3% | −109,169−5.4% | Reduced | Holders |
| Q2 2023 | 2,035,157 | $54.2M | 0.2% | +1,034,006+103.3% | Added | Holders |
| Q1 2023 | 1,001,151 | $29.2M | 0.1% | +1,001,151 | New | Holders |