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Private Wealth Asset Management’s Par Pacific Holdings PARR Stock Holding History

Private Wealth Asset 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
Q1 		– Sell
-9
Closed -$316 – 1081
2025
Q4 		$316 Hold
9
– – ﹤0.01% 925
2025
Q3 		$319 Hold
9
– – ﹤0.01% 920
2025
Q2 		$239 Hold
9
– – ﹤0.01% 946
2025
Q1 		$128 Buy
+9
New +$141 ﹤0.01% 1146

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Asset Management's PARR Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 9 shares — an estimated $316 sold.

Private Wealth Asset Management first reported a position in PARR in Q1 2025 and held it in 4 quarters. The position peaked at $319 in Q3 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 9 Par Pacific Holdings shares in Q1 2026, an estimated $316.
  • Private Wealth Asset Management first reported a position in Par Pacific Holdings in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Par Pacific Holdings position peaked at $319 in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.