CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Par Pacific Holdings PARR Stock Holding History

CAPTRUST Financial Advisors’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 		$305K Sell
5,433
-3,155
-37% -$188K ﹤0.01% 2580
2026
Q1 		$538K Sell
8,588
-3,217
-27% -$144K ﹤0.01% 1987
2025
Q4 		$415K Buy
11,805
+180
+2% +$7.15K ﹤0.01% 2018
2025
Q3 		$412K Buy
11,625
+250
+2% +$8.13K ﹤0.01% 1956
2025
Q2 		$302K Buy
+11,375
New +$217K ﹤0.01% 2054
2024
Q1 		– Sell
-7,259
Closed -$264K – 2505
2023
Q4 		$264K Sell
7,259
-138
-2% -$4.65K ﹤0.01% 2198
2023
Q3 		$266K Buy
+7,397
New +$243K ﹤0.01% 2076
2022
Q3 		– Sell
-2,890
Closed -$45K – 3427
2022
Q2 		$45K Sell
2,890
-2,291
-44% -$36.1K ﹤0.01% 2832
2022
Q1 		$67K Buy
5,181
+1,801
+53% +$25.6K ﹤0.01% 2577
2021
Q4 		$56K Sell
3,380
-268
-7% -$4.04K ﹤0.01% 2582
2021
Q3 		$57K Buy
3,648
+268
+8% +$4.15K ﹤0.01% 2490
2021
Q2 		$57K Sell
3,380
-8,335
-71% -$125K ﹤0.01% 2437
2021
Q1 		$165K Buy
11,715
+150
+1% +$2.33K ﹤0.01% 1611
2020
Q4 		$162K Buy
11,565
+154
+1% +$1.59K ﹤0.01% 1290
2020
Q3 		$78K Hold
11,411
– – ﹤0.01% 1450
2020
Q2 		$99K Sell
11,411
-1,940
-15% -$16.7K ﹤0.01% 1355
2020
Q1 		$87K Hold
13,351
– – ﹤0.01% 1178
2019
Q4 		$309K Buy
+13,351
New +$318K ﹤0.01% 831

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's PARR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Par Pacific Holdings (PARR) stake by 37% in Q2 2026, selling an estimated $188K and leaving 5,433 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

CAPTRUST Financial Advisors first reported a position in PARR in Q4 2019 and has held it in 18 quarters since. The position peaked at $538K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,433 shares of Par Pacific Holdings worth $305K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,155 Par Pacific Holdings shares in Q2 2026, an estimated $188K.
  • Par Pacific Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2580 holding.
  • CAPTRUST Financial Advisors first reported a position in Par Pacific Holdings in Q4 2019 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Par Pacific Holdings position peaked at $538K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.