DS
PARR icon

DRW Securities’s Par Pacific Holdings PARR Stock Holding History

DRW Securities’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 		$313K Buy
+4,997
New +$224K ﹤0.01% 866
2025
Q4 		– Sell
-67,124
Closed -$2.39M – 1571
2025
Q3 		$2.39M Buy
+67,124
New +$2.18M 0.04% 217
2025
Q2 		– Sell
-100,858
Closed -$1.44M – 1223
2025
Q1 		$1.44M Buy
100,858
+16,969
+20% +$266K 0.04% 227
2024
Q4 		$1.37M Buy
+83,889
New +$1.42M 0.05% 187

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return