Macquarie Group
PARR icon

Macquarie Group’s Par Pacific Holdings PARR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-23,500
Closed -$832K – 1306
2025
Q3 		$832K Buy
+23,500
New +$765K ﹤0.01% 1350
2025
Q2 		– Sell
-608
Closed -$8.67K – 1738
2025
Q1 		$8.67K Buy
+608
New +$9.54K ﹤0.01% 1652
2021
Q3 		– Sell
-36,951
Closed -$621K – 2634
2021
Q2 		$621K Sell
36,951
-817
-2% -$12.3K ﹤0.01% 1669
2021
Q1 		$534K Buy
+37,768
New +$587K ﹤0.01% 1518
2020
Q3 		– Sell
-139,379
Closed -$1.25M – 2371
2020
Q2 		$1.25M Buy
139,379
+66,910
+92% +$576K ﹤0.01% 1142
2020
Q1 		$514K Buy
72,469
+52,770
+268% +$882K ﹤0.01% 1265
2019
Q4 		$458K Sell
19,699
-32,693
-62% -$780K ﹤0.01% 1418
2019
Q3 		$1.2M Buy
52,392
+44,730
+584% +$990K ﹤0.01% 1166
2019
Q2 		$157K Sell
7,662
-2,806
-27% -$54.7K ﹤0.01% 1629
2019
Q1 		$186K Sell
10,468
-48,451
-82% -$803K ﹤0.01% 1465
2018
Q4 		$836K Sell
58,919
-5,623
-9% -$95.8K ﹤0.01% 1199
2018
Q3 		$1.32M Buy
64,542
+7,890
+14% +$145K ﹤0.01% 1132
2018
Q2 		$984K Sell
56,652
-9,300
-14% -$165K ﹤0.01% 1184
2018
Q1 		$1.13M Sell
65,952
-12,300
-16% -$222K ﹤0.01% 1143
2017
Q4 		$1.51M Buy
+78,252
New +$1.59M ﹤0.01% 1108

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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

Macquarie Group's PARR Position: Q4 2025 in Review

Macquarie Group sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 23,500 shares — an estimated $832K sold.

Macquarie Group first reported a position in PARR in Q4 2017 and held it in 15 quarters. The position peaked at $1.51M in Q4 2017. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Macquarie Group reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 23,500 Par Pacific Holdings shares in Q4 2025, an estimated $832K.
  • Macquarie Group first reported a position in Par Pacific Holdings in Q4 2017 and held it in 15 quarters.
  • Macquarie Group's Par Pacific Holdings position peaked at $1.51M in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.