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Amalgamated Bank’s Par Pacific Holdings PARR Stock Holding History

Amalgamated Bank’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 		$754K Sell
13,445
-1,022
-7% -$60.8K 0.01% 1227
2026
Q1 		$906K Sell
14,467
-270
-2% -$12.1K 0.01% 1103
2025
Q4 		$518K Buy
14,737
+113
+0.8% +$4.49K ﹤0.01% 1311
2025
Q3 		$518K Sell
14,624
-178
-1% -$5.79K ﹤0.01% 1301
2025
Q2 		$393K Sell
14,802
-1,136
-7% -$21.6K ﹤0.01% 1363
2025
Q1 		$227K Sell
15,938
-180
-1% -$2.82K ﹤0.01% 1501
2024
Q4 		$264K Sell
16,118
-183
-1% -$3.09K ﹤0.01% 1507
2024
Q3 		$287K Hold
16,301
– – ﹤0.01% 1491
2024
Q2 		$412K Sell
16,301
-1,461
-8% -$43.1K ﹤0.01% 1373
2024
Q1 		$658K Sell
17,762
-4,147
-19% -$152K 0.01% 1208
2023
Q4 		$797K Sell
21,909
-766
-3% -$25.8K 0.01% 1246
2023
Q3 		$815K Sell
22,675
-721
-3% -$23.7K 0.01% 1197
2023
Q2 		$623K Sell
23,396
-909
-4% -$21.5K 0.01% 1327
2023
Q1 		$710K Sell
24,305
-1,590
-6% -$42.5K 0.01% 1264
2022
Q4 		$602K Buy
25,895
+49
+0.2% +$1.07K 0.01% 1380
2022
Q3 		$424K Buy
25,846
+3,349
+15% +$56.8K ﹤0.01% 1508
2022
Q2 		$351K Buy
22,497
+634
+3% +$9.98K ﹤0.01% 1636
2022
Q1 		$285K Sell
21,863
-1,319
-6% -$18.8K ﹤0.01% 1791
2021
Q4 		$382K Sell
23,182
-921
-4% -$13.9K ﹤0.01% 1706
2021
Q3 		$379K Buy
24,103
+1,838
+8% +$28.4K ﹤0.01% 1727
2021
Q2 		$374K Buy
+22,265
New +$335K ﹤0.01% 1786

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
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Amalgamated Bank's PARR Position: Q2 2026 in Review

Amalgamated Bank reduced its Par Pacific Holdings (PARR) stake by 7.1% in Q2 2026, selling an estimated $60.8K and leaving 13,445 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1227.

Amalgamated Bank first reported a position in PARR in Q2 2021 and has held it in 21 quarters since. The position peaked at $906K in Q1 2026. 158 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Amalgamated Bank held 13,445 shares of Par Pacific Holdings worth $754K as of Q2 2026.
  • Amalgamated Bank sold 1,022 Par Pacific Holdings shares in Q2 2026, an estimated $60.8K.
  • Par Pacific Holdings made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1227 holding.
  • Amalgamated Bank first reported a position in Par Pacific Holdings in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's Par Pacific Holdings position peaked at $906K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.