TCM
PARR icon

Teza Capital Management’s Par Pacific Holdings PARR Stock Holding History

Teza Capital Management’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
-12,045
Closed -$446K – 710
2024
Q1 		$446K Buy
12,045
+4,561
+61% +$168K 0.06% 361
2023
Q4 		$272K Buy
+7,484
New +$252K 0.05% 434
2023
Q1 		– Sell
-19,431
Closed -$452K – 659
2022
Q4 		$452K Buy
19,431
+6,089
+46% +$133K 0.09% 349
2022
Q3 		$219K Buy
+13,342
New +$226K 0.05% 483

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

Teza Capital Management's PARR Position: Q2 2024 in Review

Teza Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 12,045 shares — an estimated $446K sold.

Teza Capital Management first reported a position in PARR in Q3 2022 and held it in 4 quarters. The position peaked at $452K in Q4 2022. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Teza Capital Management reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,045 Par Pacific Holdings shares in Q2 2024, an estimated $446K.
  • Teza Capital Management first reported a position in Par Pacific Holdings in Q3 2022 and held it in 4 quarters.
  • Teza Capital Management's Par Pacific Holdings position peaked at $452K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.