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Royce & Associates’s Par Pacific Holdings PARR Stock Holding History

Royce & Associates’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
-16,040
Closed -$282K – 883
2024
Q3 		$282K Sell
16,040
-8,994
-36% -$201K ﹤0.01% 822
2024
Q2 		$632K Hold
25,034
– – 0.01% 771
2024
Q1 		$928K Buy
25,034
+4,583
+22% +$168K 0.01% 735
2023
Q4 		$744K Buy
+20,451
New +$689K 0.01% 758

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's PARR Position: Q4 2024 in Review

Royce & Associates sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 16,040 shares — an estimated $282K sold.

Royce & Associates first reported a position in PARR in Q4 2023 and held it in 4 quarters. The position peaked at $928K in Q1 2024. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Royce & Associates reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 16,040 Par Pacific Holdings shares in Q4 2024, an estimated $282K.
  • Royce & Associates first reported a position in Par Pacific Holdings in Q4 2023 and held it in 4 quarters.
  • Royce & Associates's Par Pacific Holdings position peaked at $928K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.