Allianz Asset Management
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's PARR Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Par Pacific Holdings (PARR) in Q1 2026: 35,502 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in PARR as recently as Q3 2025.

Allianz Asset Management first reported a position in PARR in Q3 2018 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2024. 351 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Allianz Asset Management held 35,502 shares of Par Pacific Holdings worth $2.22M as of Q1 2026.
  • Par Pacific Holdings was a new Allianz Asset Management position in Q1 2026.
  • Par Pacific Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1525 holding.
  • Allianz Asset Management first reported a position in Par Pacific Holdings in Q3 2018 and has held it in 15 quarters since.
  • Allianz Asset Management's Par Pacific Holdings position peaked at $13.8M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.