Ergoteles’s Par Pacific Holdings PARR Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-28,347	Closed	-$828K	–	1391
2023 Q1	$828K	Buy	28,347 +17,407	+159%	+$465K	0.03%	562
2022 Q4	$254K	Buy	+10,940	New	+$238K	0.01%	971

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's PARR Position: Q2 2023 in Review

Ergoteles sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 28,347 shares — an estimated $828K sold.

Ergoteles first reported a position in PARR in Q4 2022 and held it in 2 quarters. The position peaked at $828K in Q1 2023. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

Ergoteles reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,347 Par Pacific Holdings shares in Q2 2023, an estimated $828K.
Ergoteles first reported a position in Par Pacific Holdings in Q4 2022 and held it in 2 quarters.
Ergoteles's Par Pacific Holdings position peaked at $828K in Q1 2023.
204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.