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

Rockefeller 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	$59.5K	Buy	1,061 +262	+33%	+$15.6K	﹤0.01%	3278
2026 Q1	$50K	Sell	799 -1,163	-59%	-$52.1K	﹤0.01%	3277
2025 Q4	$68.9K	Buy	1,962 +1,558	+386%	+$61.9K	﹤0.01%	2916
2025 Q3	$14.3K	Buy	+404	New	+$13.1K	﹤0.01%	3505
2023 Q1	–	Sell	-20	Closed	–	–	3317
2022 Q4	$0	Hold	20	–	–	﹤0.01%	4120
2022 Q3	$0	Sell	20 -27	-57%	-$458	﹤0.01%	4253
2022 Q2	$0	Buy	+47	New	+$740	﹤0.01%	4320
2021 Q2	–	Sell	-1,013	Closed	-$14K	–	3560
2021 Q1	$14K	Hold	1,013	–	–	﹤0.01%	2450
2020 Q4	$14K	Hold	1,013	–	–	﹤0.01%	2140
2020 Q3	$6K	Hold	1,013	–	–	﹤0.01%	2166
2020 Q2	$9K	Hold	1,013	–	–	﹤0.01%	1928
2020 Q1	$7K	Buy	+1,013	New	+$16.9K	﹤0.01%	1861

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Rockefeller Capital Management increased its Par Pacific Holdings (PARR) stake by 33% in Q2 2026, buying an estimated $15.6K and bringing the position to 1,061 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Rockefeller Capital Management first reported a position in PARR in Q1 2020 and has held it in 12 quarters since. The position peaked at $68.9K in Q4 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Rockefeller Capital Management held 1,061 shares of Par Pacific Holdings worth $59.5K as of Q2 2026.
Rockefeller Capital Management bought 262 Par Pacific Holdings shares in Q2 2026, an estimated $15.6K.
Par Pacific Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3278 holding.
Rockefeller Capital Management first reported a position in Par Pacific Holdings in Q1 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's Par Pacific Holdings position peaked at $68.9K in Q4 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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