Mather Group
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Mather Group’s Par Pacific Holdings PARR Stock Holding History

Mather Group’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
Q3 		$10.6K Buy
+130
New +$10K ﹤0.01% 1627
2025
Q1 		– Sell
-85
Closed -$1.39K – 1843
2024
Q4 		$1.39K Hold
85
– – ﹤0.01% 1579
2024
Q3 		$1.5K Sell
85
-21
-20% -$469 ﹤0.01% 1520
2024
Q2 		$3.93K Buy
+106
New +$3.13K ﹤0.01% 1693

Other funds holding PARR

BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mather Group's PARR Position: Q3 2026 in Review

Mather Group opened a new position in Par Pacific Holdings (PARR) in Q3 2026: 130 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Mather Group previously reported a position in PARR as recently as Q4 2024.

Mather Group first reported a position in PARR in Q2 2024 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Mather Group held 130 shares of Par Pacific Holdings worth $10.6K as of Q3 2026.
  • Par Pacific Holdings was a new Mather Group position in Q3 2026.
  • Par Pacific Holdings made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1627 holding.
  • Mather Group first reported a position in Par Pacific Holdings in Q2 2024 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.