Brookfield Corp’s Par Pacific Holdings PARR Stock Holding History

Brookfield Corp’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	$3.42M	Hold	61,069	–	–	﹤0.01%	58
2026 Q1	$3.83M	Hold	61,069	–	–	0.01%	86
2025 Q4	$2.15M	Hold	61,069	–	–	﹤0.01%	89
2025 Q3	$2.16M	Hold	61,069	–	–	﹤0.01%	89
2025 Q2	$1.62M	Hold	61,069	–	–	﹤0.01%	84
2025 Q1	$871K	Hold	61,069	–	–	﹤0.01%	87
2024 Q4	$1M	Buy	+61,069	New	+$1.03M	0.01%	99

Other funds holding PARR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brookfield Corp's PARR Position: Q2 2026 in Review

Brookfield Corp held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 61,069 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Brookfield Corp first reported a position in PARR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.83M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Brookfield Corp held 61,069 shares of Par Pacific Holdings worth $3.42M as of Q2 2026.
Brookfield Corp left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #58 holding.
Brookfield Corp first reported a position in Par Pacific Holdings in Q4 2024 and has held it in 7 quarters since.
Brookfield Corp's Par Pacific Holdings position peaked at $3.83M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.