Marshall Wace’s Par Pacific Holdings PARR Stock Holding History

Marshall Wace’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 Q2	–	Sell	-301,835	Closed	-$4.3M	–	3043
2025 Q1	$4.3M	Buy	+301,835	New	+$4.73M	0.01%	1135
2024 Q4	–	Sell	-10,418	Closed	-$183K	–	2906
2024 Q3	$183K	Sell	10,418 -28,018	-73%	-$626K	﹤0.01%	2307
2024 Q2	$971K	Sell	38,436 -2,530	-6%	-$74.7K	﹤0.01%	1706
2024 Q1	$1.52M	Buy	+40,966	New	+$1.5M	﹤0.01%	1485
2023 Q2	–	Sell	-89,731	Closed	-$2.62M	–	2845
2023 Q1	$2.62M	Buy	+89,731	New	+$2.4M	0.01%	1306
2022 Q3	–	Sell	-33,447	Closed	-$521K	–	3685
2022 Q2	$521K	Buy	+33,447	New	+$527K	﹤0.01%	2772
2020 Q3	–	Sell	-140,264	Closed	-$1.26M	–	1830
2020 Q2	$1.26M	Sell	140,264 -121,032	-46%	-$1.04M	0.01%	934
2020 Q1	$1.86M	Buy	+261,296	New	+$4.37M	0.02%	653
2019 Q2	–	Sell	-36,978	Closed	-$659K	–	1718
2019 Q1	$659K	Buy	36,978 +25,550	+224%	+$424K	0.01%	1056
2018 Q4	$162K	Buy	+11,428	New	+$195K	﹤0.01%	1311

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

CTC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's PARR Position: Q2 2025 in Review

Marshall Wace sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 301,835 shares — an estimated $4.3M sold.

Marshall Wace first reported a position in PARR in Q4 2018 and held it in 10 quarters. The position peaked at $4.3M in Q1 2025. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

Marshall Wace reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 301,835 Par Pacific Holdings shares in Q2 2025, an estimated $4.3M.
Marshall Wace first reported a position in Par Pacific Holdings in Q4 2018 and held it in 10 quarters.
Marshall Wace's Par Pacific Holdings position peaked at $4.3M in Q1 2025.
240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.