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CoreCap Advisors’s Par Pacific Holdings PARR Stock Holding History

CoreCap 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 		$56 Buy
+1
New +$60 ﹤0.01% 3114
2025
Q2 		– Sell
-20
Closed -$285 – 3112
2025
Q1 		$285 Buy
+20
New +$314 ﹤0.01% 2823

Other funds holding PARR

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CoreCap Advisors's PARR Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 1 share worth $56. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PARR as recently as Q1 2025.

CoreCap Advisors first reported a position in PARR in Q1 2025 and has held it in 2 quarters since. The position peaked at $285 in Q1 2025. 59 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • CoreCap Advisors held 1 share of Par Pacific Holdings worth $56 as of Q2 2026.
  • Par Pacific Holdings was a new CoreCap Advisors position in Q2 2026.
  • Par Pacific Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3114 holding.
  • CoreCap Advisors first reported a position in Par Pacific Holdings in Q1 2025 and has held it in 2 quarters since.
  • CoreCap Advisors's Par Pacific Holdings position peaked at $285 in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.