Oaktree Capital Management’s Par Pacific Holdings PARR Stock Holding History

Oaktree Capital Management’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
2023 Q1	–	Sell	-850,000	Closed	-$19.8M	–	316
2022 Q4	$19.8M	Sell	850,000 -1,360,000	-62%	-$29.6M	0.21%	59
2022 Q3	$36.3M	Hold	2,210,000	–	–	0.4%	34
2022 Q2	$34.5M	Hold	2,210,000	–	–	0.4%	36
2022 Q1	$28.8M	Hold	2,210,000	–	–	0.3%	48
2021 Q4	$36.4M	Hold	2,210,000	–	–	0.4%	43
2021 Q3	$34.7M	Buy	2,210,000 +910,000	+70%	+$14.1M	0.49%	38
2021 Q2	$21.9M	Buy	+1,300,000	New	+$19.5M	0.29%	47
2017 Q3	–	Sell	-190,862	Closed	-$3.44M	–	207
2017 Q2	$3.44M	Hold	190,862	–	–	0.06%	178
2017 Q1	$3.15M	Hold	190,862	–	–	0.05%	170
2016 Q4	$2.77M	Hold	190,862	–	–	0.04%	180
2016 Q3	$2.5M	Hold	190,862	–	–	0.03%	175
2016 Q2	$2.93M	Hold	190,862	–	–	0.05%	167
2016 Q1	$3.58M	Hold	190,862	–	–	0.06%	170
2015 Q4	$4.49M	Hold	190,862	–	–	0.06%	156
2015 Q3	$3.98M	Hold	190,862	–	–	0.05%	149
2015 Q2	$3.57M	Hold	190,862	–	–	0.04%	148
2015 Q1	$4.43M	Hold	190,862	–	–	0.05%	154
2014 Q4	$3.1M	Hold	190,862	–	–	0.03%	154
2014 Q3	$3.22M	Buy	+190,862	New	+$3.37M	0.05%	135

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

CTC

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oaktree Capital Management's PARR Position: Q1 2023 in Review

Oaktree Capital Management sold out of Par Pacific Holdings (PARR) in Q1 2023, closing a stake of 850,000 shares — an estimated $19.8M sold.

Oaktree Capital Management first reported a position in PARR in Q3 2014 and held it in 19 quarters. The position peaked at $36.4M in Q4 2021. 229 funds tracked by Wall St. Rank hold PARR as of Q1 2023.

Oaktree Capital Management reported no remaining Par Pacific Holdings position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 850,000 Par Pacific Holdings shares in Q1 2023, an estimated $19.8M.
Oaktree Capital Management first reported a position in Par Pacific Holdings in Q3 2014 and held it in 19 quarters.
Oaktree Capital Management's Par Pacific Holdings position peaked at $36.4M in Q4 2021.
229 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.