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MAI Capital Management’s Par Pacific Holdings PARR Stock Holding History

MAI Capital Management’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 		– Sell
-84
Closed -$5.26K – 3927
2026
Q1 		$5.26K Buy
+84
New +$3.76K ﹤0.01% 3493
2025
Q3 		– Sell
-40
Closed -$1.06K – 4050
2025
Q2 		$1.06K Buy
+40
New +$762 ﹤0.01% 3605

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

MAI Capital Management's PARR Position: Q2 2026 in Review

MAI Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 84 shares — an estimated $5.26K sold.

MAI Capital Management first reported a position in PARR in Q2 2025 and held it in 2 quarters. The position peaked at $5.26K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • MAI Capital Management reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 84 Par Pacific Holdings shares in Q2 2026, an estimated $5.26K.
  • MAI Capital Management first reported a position in Par Pacific Holdings in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's Par Pacific Holdings position peaked at $5.26K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.