HRT Financial’s Par Pacific Holdings PARR Stock Holding History

HRT Financial’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	–	Sell	-147,430	Closed	-$5.18M	–	4618
2025 Q4	$5.18M	Buy	+147,430	New	+$5.86M	0.02%	770
2025 Q3	–	Sell	-80,092	Closed	-$2.12M	–	3525
2025 Q2	$2.12M	Sell	80,092 -65,185	-45%	-$1.24M	0.01%	898
2025 Q1	$2.07M	Buy	+145,277	New	+$2.28M	0.02%	800
2023 Q4	–	Sell	-182,092	Closed	-$6.54M	–	2909
2023 Q3	$6.54M	Buy	+182,092	New	+$5.98M	0.07%	212
2023 Q2	–	Sell	-129,228	Closed	-$3.77M	–	3078
2023 Q1	$3.77M	Buy	129,228 +104,040	+413%	+$2.78M	0.05%	338
2022 Q4	$585K	Buy	+25,188	New	+$549K	0.01%	1308
2022 Q2	–	Sell	-39,261	Closed	-$511K	–	3567
2022 Q1	$511K	Sell	39,261 -17,504	-31%	-$249K	﹤0.01%	1622
2021 Q4	$936K	Buy	56,765 +41,073	+262%	+$620K	0.01%	1205
2021 Q3	$246K	Buy	+15,692	New	+$243K	﹤0.01%	2546
2021 Q2	–	Sell	-75,760	Closed	-$1.07M	–	3381
2021 Q1	$1.07M	Buy	+75,760	New	+$1.18M	0.01%	1060

Other funds holding PARR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return