NI
PARR icon

NDVR Inc’s Par Pacific Holdings PARR Stock Holding History

NDVR Inc’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
2024
Q2 		– Sell
-6,028
Closed -$223K – 109
2024
Q1 		$223K Buy
+6,028
New +$221K 0.21% 89

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

NDVR Inc's PARR Position: Q2 2024 in Review

NDVR Inc sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 6,028 shares — an estimated $223K sold.

NDVR Inc first reported a position in PARR in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • NDVR Inc reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • NDVR Inc sold 6,028 Par Pacific Holdings shares in Q2 2024, an estimated $223K.
  • NDVR Inc first reported a position in Par Pacific Holdings in Q1 2024 and held it in 1 quarter.
  • NDVR Inc's Par Pacific Holdings position peaked at $223K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on NDVR Inc's 13F filing for Q2 2024, filed 9 Aug 2024.