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Lindbrook Capital’s Par Pacific Holdings PARR Stock Holding History

Lindbrook Capital’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
Q1 		$955 Sell
67
-1,374
-95% -$21.6K ﹤0.01% 2469
2024
Q4 		$23.6K Buy
1,441
+1,169
+430% +$19.7K ﹤0.01% 1190
2024
Q3 		$4.79K Buy
272
+260
+2,167% +$5.81K ﹤0.01% 2027
2024
Q2 		$303 Sell
12
-35
-74% -$1.03K ﹤0.01% 2681
2024
Q1 		$1.74K Hold
47
– – ﹤0.01% 2293
2023
Q4 		$1.71K Buy
47
+22
+88% +$742 ﹤0.01% 2316
2023
Q3 		$899 Hold
25
– – ﹤0.01% 2380
2023
Q2 		$665 Sell
25
-123
-83% -$2.91K ﹤0.01% 2447
2023
Q1 		$4.32K Sell
148
-13
-8% -$347 ﹤0.01% 1910
2022
Q4 		$3.74K Buy
161
+122
+313% +$2.66K ﹤0.01% 1959
2022
Q3 		$1K Sell
39
-7
-15% -$119 ﹤0.01% 2443
2022
Q2 		$1K Buy
+46
New +$724 ﹤0.01% 2322
2022
Q1 		– Sell
-247
Closed -$4K – 2579
2021
Q4 		$4K Hold
247
– – ﹤0.01% 1589
2021
Q3 		$4K Hold
247
– – ﹤0.01% 1330
2021
Q2 		$4K Hold
247
– – ﹤0.01% 1385
2021
Q1 		$3K Hold
247
– – ﹤0.01% 1450
2020
Q4 		$3K Hold
247
– – ﹤0.01% 1361
2020
Q3 		$2K Sell
247
-91
-27% -$753 ﹤0.01% 1424
2020
Q2 		$3K Buy
+338
New +$2.91K ﹤0.01% 1282
2019
Q1 		– Sell
-166
Closed -$2K – 1478
2018
Q4 		$2K Buy
+166
New +$2.83K ﹤0.01% 1198

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lindbrook Capital's PARR Position: Q1 2025 in Review

Lindbrook Capital reduced its Par Pacific Holdings (PARR) stake by 95% in Q1 2025, selling an estimated $21.6K and leaving 67 shares worth $955. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Lindbrook Capital first reported a position in PARR in Q4 2018 and has held it in 20 quarters since. The position peaked at $23.6K in Q4 2024. 224 funds tracked by Wall St. Rank hold PARR as of Q1 2025.

  • Lindbrook Capital held 67 shares of Par Pacific Holdings worth $955 as of Q1 2025.
  • Lindbrook Capital sold 1,374 Par Pacific Holdings shares in Q1 2025, an estimated $21.6K.
  • Par Pacific Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2469 holding.
  • Lindbrook Capital first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 20 quarters since.
  • Lindbrook Capital's Par Pacific Holdings position peaked at $23.6K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.