SGI
PARR icon

Summit Global Investments’s Par Pacific Holdings PARR Stock Holding History

Summit Global Investments’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
2026
Q1 		$258K Buy
+4,124
New +$185K 0.02% 442
2024
Q3 		– Sell
-37,012
Closed -$935K – 562
2024
Q2 		$935K Sell
37,012
-153
-0.4% -$4.52K 0.06% 254
2024
Q1 		$1.38M Buy
37,165
+1,983
+6% +$72.8K 0.1% 154
2023
Q4 		$1.28M Buy
35,182
+7,791
+28% +$263K 0.08% 197
2023
Q3 		$984K Buy
27,391
+691
+3% +$22.7K 0.07% 226
2023
Q2 		$710K Buy
+26,700
New +$631K 0.05% 279

Other funds holding PARR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return