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Oracle Alpha’s Par Pacific Holdings PARR Stock Holding History

Oracle Alpha’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
Q1 		$354K Sell
9,560
-4,074
-30% -$150K 0.64% 47
2023
Q4 		$496K Buy
+13,634
New +$460K 0.64% 29

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Oracle Alpha's PARR Position: Q1 2024 in Review

Oracle Alpha reduced its Par Pacific Holdings (PARR) stake by 30% in Q1 2024, selling an estimated $150K and leaving 9,560 shares worth $354K. The position accounts for 0.64% of the portfolio, ranked #47.

Oracle Alpha first reported a position in PARR in Q4 2023 and has held it in 2 quarters since. The position peaked at $496K in Q4 2023. 267 funds tracked by Wall St. Rank hold PARR as of Q1 2024.

  • Oracle Alpha held 9,560 shares of Par Pacific Holdings worth $354K as of Q1 2024.
  • Oracle Alpha sold 4,074 Par Pacific Holdings shares in Q1 2024, an estimated $150K.
  • Par Pacific Holdings made up 0.64% of Oracle Alpha's portfolio in Q1 2024, its #47 holding.
  • Oracle Alpha first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Par Pacific Holdings position peaked at $496K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.