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EXCHANGE TRADED CONCEPTS, LLC → PARR
EXCHANGE TRADED CONCEPTS, LLC PARR Position History
Par Pacific Holdings, Inc.
Quarters held
7
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.8M |
| Q1 2026 | $67K |
| Q2 2026 | $1.6M |
| Q2 2026 | $71K |
| Q2 2026 | $1.6M |
| Q2 2026 | $71K |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 40.8K | — | — |
| Q2 2026 | $71K | 1.3K | — | — |
| Q2 2026 | $1.6M | 29.3K | — | — |
| Q2 2026 | $71K | 1.3K | — | — |
| Q2 2026 | $1.6M | 29.3K | — | — |
| Q1 2026 | $67K | 1.1K | — | — |
| Q1 2026 | $1.8M | 28.3K | — | — |
Other funds holding PARR
$193.4M
$187.6M
$187.6M
$141.6M
$51.1M
$48.5M