Daiwa Securities Group
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Daiwa Securities Group’s Par Pacific Holdings PARR Stock Holding History

Daiwa Securities 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
2025
Q4 		– Sell
-7,800
Closed -$276K – 1419
2025
Q3 		$276K Buy
+7,800
New +$254K ﹤0.01% 955
2024
Q2 		– Sell
-8,000
Closed -$296K – 1351
2024
Q1 		$296K Buy
+8,000
New +$294K ﹤0.01% 924

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group's PARR Position: Q4 2025 in Review

Daiwa Securities Group sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 7,800 shares — an estimated $276K sold.

Daiwa Securities Group first reported a position in PARR in Q1 2024 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Daiwa Securities Group reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 7,800 Par Pacific Holdings shares in Q4 2025, an estimated $276K.
  • Daiwa Securities Group first reported a position in Par Pacific Holdings in Q1 2024 and held it in 2 quarters.
  • Daiwa Securities Group's Par Pacific Holdings position peaked at $296K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.