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Range Financial Group’s Par Pacific Holdings PARR Stock Holding History

Range Financial 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
Q2 		– Sell
-6,817
Closed -$253K – 193
2024
Q1 		$253K Buy
6,817
+608
+10% +$22.3K 0.13% 151
2023
Q4 		$226K Buy
6,209
+293
+5% +$9.88K 0.14% 150
2023
Q3 		$213K Buy
+5,916
New +$194K 0.14% 146
2023
Q2 		– Sell
-7,777
Closed -$227K – 173
2023
Q1 		$227K Sell
7,777
-20,938
-73% -$559K 0.15% 143
2022
Q4 		$668K Buy
+28,715
New +$626K 0.46% 91

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

Range Financial Group's PARR Position: Q2 2024 in Review

Range Financial Group sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 6,817 shares — an estimated $253K sold.

Range Financial Group first reported a position in PARR in Q4 2022 and held it in 5 quarters. The position peaked at $668K in Q4 2022. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Range Financial Group reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Range Financial Group sold 6,817 Par Pacific Holdings shares in Q2 2024, an estimated $253K.
  • Range Financial Group first reported a position in Par Pacific Holdings in Q4 2022 and held it in 5 quarters.
  • Range Financial Group's Par Pacific Holdings position peaked at $668K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.