Corient Private Wealth
PARR icon

Corient Private Wealth’s Par Pacific Holdings PARR Stock Holding History

Corient Private Wealth’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 		$327K Buy
5,826
+663
+13% +$39.5K ﹤0.01% 2506
2026
Q1 		$323K Sell
5,163
-4,659
-47% -$209K ﹤0.01% 2281
2025
Q4 		$345K Buy
+9,822
New +$390K ﹤0.01% 2081

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

Corient Private Wealth's PARR Position: Q2 2026 in Review

Corient Private Wealth increased its Par Pacific Holdings (PARR) stake by 13% in Q2 2026, buying an estimated $39.5K and bringing the position to 5,826 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Corient Private Wealth first reported a position in PARR in Q4 2025 and has held it in 3 quarters since. The position peaked at $345K in Q4 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Corient Private Wealth held 5,826 shares of Par Pacific Holdings worth $327K as of Q2 2026.
  • Corient Private Wealth bought 663 Par Pacific Holdings shares in Q2 2026, an estimated $39.5K.
  • Par Pacific Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2506 holding.
  • Corient Private Wealth first reported a position in Par Pacific Holdings in Q4 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Par Pacific Holdings position peaked at $345K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.