Envestnet Portfolio Solutions
PARR icon

Envestnet Portfolio Solutions’s Par Pacific Holdings PARR Stock Holding History

Envestnet Portfolio Solutions’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 		$259K Sell
4,615
-7,399
-62% -$440K ﹤0.01% 1258
2026
Q1 		$753K Sell
12,014
-5,842
-33% -$262K ﹤0.01% 743
2025
Q4 		$627K Sell
17,856
-3,687
-17% -$147K ﹤0.01% 953
2025
Q3 		$763K Sell
21,543
-24,813
-54% -$807K ﹤0.01% 842
2025
Q2 		$1.23M Buy
46,356
+32,772
+241% +$624K ﹤0.01% 720
2025
Q1 		$194K Buy
+13,584
New +$213K ﹤0.01% 1509

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Envestnet Portfolio Solutions's PARR Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Par Pacific Holdings (PARR) stake by 62% in Q2 2026, selling an estimated $440K and leaving 4,615 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Envestnet Portfolio Solutions first reported a position in PARR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2025. 83 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Envestnet Portfolio Solutions held 4,615 shares of Par Pacific Holdings worth $259K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 7,399 Par Pacific Holdings shares in Q2 2026, an estimated $440K.
  • Par Pacific Holdings made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1258 holding.
  • Envestnet Portfolio Solutions first reported a position in Par Pacific Holdings in Q1 2025 and has held it in 6 quarters since.
  • Envestnet Portfolio Solutions's Par Pacific Holdings position peaked at $1.23M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.