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 – 1309
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 – 2636
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

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Arrowstreet Capital
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American Century Companies
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Charles Schwab
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Geode Capital Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return