Cerity Partners
PARR icon

Cerity Partners’s Par Pacific Holdings PARR Stock Holding History

Cerity Partners’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 		$462K Sell
8,247
-8,908
-52% -$530K ﹤0.01% 2480
2026
Q1 		$1.07M Buy
17,155
+194
+1% +$8.68K ﹤0.01% 1825
2025
Q4 		$596K Buy
16,961
+69
+0.4% +$2.74K ﹤0.01% 1996
2025
Q3 		$598K Sell
16,892
-14
-0.1% -$455 ﹤0.01% 1868
2025
Q2 		$449K Buy
16,906
+1,335
+9% +$25.4K ﹤0.01% 1925
2025
Q1 		$222K Buy
15,571
+1,535
+11% +$24.1K ﹤0.01% 2164
2024
Q4 		$239K Buy
14,036
+3,644
+35% +$61.5K ﹤0.01% 2152
2024
Q3 		$183K Buy
+10,392
New +$232K ﹤0.01% 2340
2024
Q2 		– Sell
-5,896
Closed -$219K – 2356
2024
Q1 		$219K Buy
+5,896
New +$217K ﹤0.01% 2061

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cerity Partners's PARR Position: Q2 2026 in Review

Cerity Partners reduced its Par Pacific Holdings (PARR) stake by 52% in Q2 2026, selling an estimated $530K and leaving 8,247 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Cerity Partners first reported a position in PARR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Cerity Partners held 8,247 shares of Par Pacific Holdings worth $462K as of Q2 2026.
  • Cerity Partners sold 8,908 Par Pacific Holdings shares in Q2 2026, an estimated $530K.
  • Par Pacific Holdings made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2480 holding.
  • Cerity Partners first reported a position in Par Pacific Holdings in Q1 2024 and has held it in 9 quarters since.
  • Cerity Partners's Par Pacific Holdings position peaked at $1.07M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.