Susquehanna International Group
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Susquehanna International Group’s Par Pacific Holdings PARR Stock Holding History

Susquehanna International 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
2026
Q1 		$17.4M Buy
277,800
+55,000
+25% +$2.46M ﹤0.01% 2402
2025
Q4 		$7.83M Sell
222,800
-160,200
-42% -$6.37M ﹤0.01% 3372
2025
Q3 		$13.6M Buy
383,000
+333,000
+666% +$10.8M ﹤0.01% 2622
2025
Q2 		$1.33M Buy
50,000
+11,200
+29% +$213K ﹤0.01% 6729
2025
Q1 		$553K Sell
38,800
-75,200
-66% -$1.18M ﹤0.01% 8676
2024
Q4 		$1.87M Buy
114,000
+64,900
+132% +$1.1M ﹤0.01% 5471
2024
Q3 		$864K Sell
49,100
-13,100
-21% -$293K ﹤0.01% 7147
2024
Q2 		$1.57M Sell
62,200
-42,400
-41% -$1.25M ﹤0.01% 5574
2024
Q1 		$3.88M Sell
104,600
-20,400
-16% -$749K ﹤0.01% 4053
2023
Q4 		$4.55M Sell
125,000
-22,800
-15% -$768K ﹤0.01% 3863
2023
Q3 		$5.31M Buy
147,800
+38,500
+35% +$1.26M ﹤0.01% 3412
2023
Q2 		$2.91M Sell
109,300
-119,900
-52% -$2.83M ﹤0.01% 4420
2023
Q1 		$6.69M Sell
229,200
-743,500
-76% -$19.9M ﹤0.01% 3017
2022
Q4 		$22.6M Sell
972,700
-342,300
-26% -$7.46M 0.01% 1413
2022
Q3 		$21.6M Buy
1,315,000
+1,132,800
+622% +$19.2M 0.01% 1355
2022
Q2 		$2.84M Buy
182,200
+146,100
+405% +$2.3M ﹤0.01% 4184
2022
Q1 		$470K Sell
36,100
-122,900
-77% -$1.75M ﹤0.01% 9155
2021
Q4 		$2.62M Buy
159,000
+4,900
+3% +$74K ﹤0.01% 4904
2021
Q3 		$2.42M Sell
154,100
-61,700
-29% -$955K ﹤0.01% 5425
2021
Q2 		$3.63M Sell
215,800
-106,800
-33% -$1.61M ﹤0.01% 4644
2021
Q1 		$4.55M Buy
+322,600
New +$5.02M ﹤0.01% 4086
2020
Q1 		– Sell
-15,300
Closed -$356K – 10707
2019
Q4 		$356K Buy
+15,300
New +$365K ﹤0.01% 7661
2017
Q4 		– Sell
-13,300
Closed -$277K – 9728
2017
Q3 		$277K Buy
+13,300
New +$241K ﹤0.01% 7529
2017
Q2 		– Sell
-28,200
Closed -$465K – 9645
2017
Q1 		$465K Sell
28,200
-7,000
-20% -$104K ﹤0.01% 6601
2016
Q4 		$512K Buy
+35,200
New +$502K ﹤0.01% 6947

Other funds holding PARR

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's PARR Position: Q1 2026 in Review

Susquehanna International Group increased its Par Pacific Holdings (PARR) stake by 39% in Q1 2026, buying an estimated $548K and bringing the position to 43,282 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #5488.

Susquehanna International Group first reported a position in PARR in Q3 2014 and has held it in 32 quarters since. The position peaked at $14.6M in Q4 2023. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Susquehanna International Group held 43,282 shares of Par Pacific Holdings worth $2.71M as of Q1 2026.
  • Susquehanna International Group bought 12,237 Par Pacific Holdings shares in Q1 2026, an estimated $548K.
  • Par Pacific Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5488 holding.
  • Susquehanna International Group first reported a position in Par Pacific Holdings in Q3 2014 and has held it in 32 quarters since.
  • Susquehanna International Group's Par Pacific Holdings position peaked at $14.6M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.