Back to PARR

Sterling Capital Management LLC → PARR

Sterling Capital Management LLC PARR Position History

Par Pacific Holdings, Inc.

Quarters held
5
Latest value
$685K
Q3 2026
Peak value
$685K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$90K
Q4 2025$475K
Q1 2026$530K
Q2 2026$445K
Q3 2026$685K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$685K8.4K——
Q2 2026$445K7.9K——
Q1 2026$530K8.5K——
Q4 2025$475K13.5K——
Q3 2025$90K2.5K——

Other funds holding PARR

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M