CFM
PARR icon

Catalyst Funds Management’s Par Pacific Holdings PARR Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-10,200
Closed -$180K – 984
2024
Q3 		$180K Buy
10,200
+7,000
+219% +$156K 0.04% 318
2024
Q2 		$80.8K Buy
3,200
+1,500
+88% +$44.3K 0.02% 330
2024
Q1 		$63K Buy
+1,700
New +$62.4K 0.02% 504

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's PARR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 10,200 shares — an estimated $180K sold.

Catalyst Funds Management first reported a position in PARR in Q1 2024 and held it in 3 quarters. The position peaked at $180K in Q3 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Catalyst Funds Management reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 10,200 Par Pacific Holdings shares in Q4 2024, an estimated $180K.
  • Catalyst Funds Management first reported a position in Par Pacific Holdings in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Par Pacific Holdings position peaked at $180K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.