Allianz Asset Management’s Par Pacific Holdings PARR Stock Holding History

Allianz Asset Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.2M	Buy	557,175 +521,673	+1,469%	+$31.1M	0.03%	569
2026 Q1	$2.22M	Buy	+35,502	New	+$1.59M	﹤0.01%	1525
2025 Q4	–	Sell	-28,141	Closed	-$997K	–	2064
2025 Q3	$997K	Hold	28,141	–	–	﹤0.01%	1714
2025 Q2	$747K	Hold	28,141	–	–	﹤0.01%	1734
2025 Q1	$401K	Sell	28,141 -173,114	-86%	-$2.72M	﹤0.01%	1947
2024 Q4	$3.3M	Sell	201,255 -95,667	-32%	-$1.61M	﹤0.01%	1217
2024 Q3	$5.23M	Sell	296,922 -234,212	-44%	-$5.23M	0.01%	1024
2024 Q2	$13.4M	Buy	531,134 +158,065	+42%	+$4.67M	0.02%	615
2024 Q1	$13.8M	Buy	373,069 +15,814	+4%	+$581K	0.02%	574
2023 Q4	$13M	Buy	357,255 +135,730	+61%	+$4.57M	0.02%	612
2023 Q3	$7.96M	Buy	221,525 +260	+0.1%	+$8.54K	0.01%	802
2023 Q2	$5.89K	Buy	+221,265	New	+$5.23M	﹤0.01%	1976
2020 Q2	–	Sell	-36,407	Closed	-$259K	–	2499
2020 Q1	$259K	Buy	36,407 +20,523	+129%	+$343K	﹤0.01%	2259
2019 Q4	$369K	Buy	15,884 +2,117	+15%	+$50.5K	﹤0.01%	2511
2019 Q3	$315K	Buy	+13,767	New	+$305K	﹤0.01%	2512
2018 Q4	–	Sell	-9,880	Closed	-$202K	–	2670
2018 Q3	$202K	Buy	+9,880	New	+$182K	﹤0.01%	2557

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's PARR Position: Q2 2026 in Review

Allianz Asset Management increased its Par Pacific Holdings (PARR) stake by 1,469% in Q2 2026, buying an estimated $31.1M and bringing the position to 557,175 shares worth $31.2M. The position accounts for 0.03% of the portfolio, ranked #569.

Allianz Asset Management first reported a position in PARR in Q3 2018 and has held it in 16 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Allianz Asset Management held 557,175 shares of Par Pacific Holdings worth $31.2M as of Q2 2026.
Allianz Asset Management bought 521,673 Par Pacific Holdings shares in Q2 2026, an estimated $31.1M.
Par Pacific Holdings made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #569 holding.
Allianz Asset Management first reported a position in Par Pacific Holdings in Q3 2018 and has held it in 16 quarters since.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.