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Trek Financial, LLC → PARR

Trek Financial, LLC PARR Position History

Par Pacific Holdings, Inc.

Quarters held
4
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$441K
Q1 2026$818K
Q2 2026$809K
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M16.5K——
Q2 2026$809K14.4K——
Q1 2026$818K13.1K——
Q4 2025$441K12.5K——

Other funds holding PARR

Other Trek Financial, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$134.3M
STT-PG

SELECT SECTOR SPDR TR

$124.9M
STT-PG

SELECT SECTOR SPDR TR

$96.6M
STT-PG

SELECT SECTOR SPDR TR

$93M
ETHA

ISHARES TR

$65.6M
ETHA

ISHARES TR

$63.6M
ETHA

ISHARES TR

$55M
ETHA

ISHARES TR

$52.6M
Trek Financial, LLC PARR Holdings: 13F Position History | Track13F