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Cubist Systematic Strategies’s Par Pacific Holdings PARR Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-27,300
Closed -$993K – 4146
2023
Q4 		$993K Sell
27,300
-12,900
-32% -$435K 0.01% 2068
2023
Q3 		$1.44M Buy
+40,200
New +$1.32M 0.01% 1607

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's PARR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Par Pacific Holdings (PARR) in Q3 2025: 164,214 shares worth $5.82M. The stake represents 0.03% of the portfolio and ranks #870 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PARR as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in PARR in Q1 2015 and has held it in 26 quarters since. The position peaked at $9.84M in Q1 2024. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

  • Cubist Systematic Strategies held 164,214 shares of Par Pacific Holdings worth $5.82M as of Q3 2025.
  • Par Pacific Holdings was a new Cubist Systematic Strategies position in Q3 2025.
  • Par Pacific Holdings made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #870 holding.
  • Cubist Systematic Strategies first reported a position in Par Pacific Holdings in Q1 2015 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's Par Pacific Holdings position peaked at $9.84M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.