Allworth Financial’s Par Pacific Holdings PARR Stock Holding History

Allworth Financial’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	$728K	Sell	12,975 -4,077	-24%	-$243K	﹤0.01%	849
2026 Q1	$1.07M	Sell	17,052 -1,622	-9%	-$72.6K	﹤0.01%	693
2025 Q4	$656K	Sell	18,674 -9,570	-34%	-$380K	﹤0.01%	824
2025 Q3	$1M	Sell	28,244 -22,455	-44%	-$731K	﹤0.01%	672
2025 Q2	$1.35M	Buy	50,699 +42,359	+508%	+$807K	0.01%	566
2025 Q1	$121K	Buy	8,340 +199	+2%	+$3.12K	﹤0.01%	1137
2024 Q4	$139K	Buy	8,141 +7,975	+4,804%	+$135K	﹤0.01%	1109
2024 Q3	$2.92K	Buy	166 +124	+295%	+$2.77K	﹤0.01%	2792
2024 Q2	$993	Buy	42 +6	+17%	+$177	﹤0.01%	3163
2024 Q1	$1.33K	Hold	36	–	–	﹤0.01%	2981
2023 Q4	$1.31K	Buy	+36	New	+$1.21K	﹤0.01%	2856

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

Allworth Financial's PARR Position: Q2 2026 in Review

Allworth Financial reduced its Par Pacific Holdings (PARR) stake by 24% in Q2 2026, selling an estimated $243K and leaving 12,975 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Allworth Financial first reported a position in PARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Allworth Financial held 12,975 shares of Par Pacific Holdings worth $728K as of Q2 2026.
Allworth Financial sold 4,077 Par Pacific Holdings shares in Q2 2026, an estimated $243K.
Par Pacific Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #849 holding.
Allworth Financial first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's Par Pacific Holdings position peaked at $1.35M in Q2 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.