PAG
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Private Advisor Group’s Par Pacific Holdings PARR Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-21,213
Closed -$373K – 2447
2024
Q3 		$373K Buy
21,213
+7,987
+60% +$178K ﹤0.01% 1794
2024
Q2 		$334K Buy
+13,226
New +$391K ﹤0.01% 1812

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's PARR Position: Q4 2024 in Review

Private Advisor Group sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 21,213 shares — an estimated $373K sold.

Private Advisor Group first reported a position in PARR in Q2 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Private Advisor Group reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 21,213 Par Pacific Holdings shares in Q4 2024, an estimated $373K.
  • Private Advisor Group first reported a position in Par Pacific Holdings in Q2 2024 and held it in 2 quarters.
  • Private Advisor Group's Par Pacific Holdings position peaked at $373K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.