DZ Bank
PARR icon

DZ Bank’s Par Pacific Holdings PARR Stock Holding History

DZ Bank’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
-15,050
Closed -$265K – 1010
2024
Q3 		$265K Sell
15,050
-8,414
-36% -$188K ﹤0.01% 810
2024
Q2 		$592K Buy
+23,464
New +$693K ﹤0.01% 737
2023
Q3 		– Sell
-8,811
Closed -$234K – 1049
2023
Q2 		$234K Hold
8,811
– – ﹤0.01% 827
2023
Q1 		$257K Buy
+8,811
New +$235K ﹤0.01% 828

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's PARR Position: Q4 2024 in Review

DZ Bank sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 15,050 shares — an estimated $265K sold.

DZ Bank first reported a position in PARR in Q1 2023 and held it in 4 quarters. The position peaked at $592K in Q2 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • DZ Bank reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 15,050 Par Pacific Holdings shares in Q4 2024, an estimated $265K.
  • DZ Bank first reported a position in Par Pacific Holdings in Q1 2023 and held it in 4 quarters.
  • DZ Bank's Par Pacific Holdings position peaked at $592K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.