Point72 Hong Kong’s Par Pacific Holdings PARR Stock Holding History

Point72 Hong Kong’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 Q3	$24.1K	Buy	+680	New	+$22.1K	﹤0.01%	399
2025 Q2	–	Sell	-3,845	Closed	-$54.8K	–	634
2025 Q1	$54.8K	Buy	+3,845	New	+$60.3K	﹤0.01%	373
2024 Q2	–	Sell	-290	Closed	-$10.8K	–	656
2024 Q1	$10.8K	Buy	+290	New	+$10.7K	﹤0.01%	498
2022 Q3	–	Sell	-7,219	Closed	-$113K	–	2293
2022 Q2	$113K	Buy	+7,219	New	+$114K	﹤0.01%	1146
2021 Q4	–	Sell	-485	Closed	-$8K	–	2253
2021 Q3	$8K	Buy	+485	New	+$7.51K	﹤0.01%	1812
2021 Q2	–	Sell	-1,326	Closed	-$19K	–	2249
2021 Q1	$19K	Buy	+1,326	New	+$20.6K	﹤0.01%	1484
2018 Q3	–	Sell	-1,325	Closed	-$23K	–	1107
2018 Q2	$23K	Buy	+1,325	New	+$23.6K	0.01%	561

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Point72 Hong Kong's PARR Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Par Pacific Holdings (PARR) in Q3 2025: 680 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in PARR as recently as Q1 2025.

Point72 Hong Kong first reported a position in PARR in Q2 2018 and has held it in 7 quarters since. The position peaked at $113K in Q2 2022. 280 funds tracked by Wall St. Rank hold PARR as of Q3 2025.

Point72 Hong Kong held 680 shares of Par Pacific Holdings worth $24.1K as of Q3 2025.
Par Pacific Holdings was a new Point72 Hong Kong position in Q3 2025.
Par Pacific Holdings made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #399 holding.
Point72 Hong Kong first reported a position in Par Pacific Holdings in Q2 2018 and has held it in 7 quarters since.
Point72 Hong Kong's Par Pacific Holdings position peaked at $113K in Q2 2022.
280 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.