Wellington Management Group
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Wellington Management Group’s Par Pacific Holdings PARR Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-31,228
Closed -$912K – 1957
2023
Q1 		$912K Hold
31,228
– – ﹤0.01% 1680
2022
Q4 		$726K Buy
31,228
+5,305
+20% +$116K ﹤0.01% 1728
2022
Q3 		$425K Buy
+25,923
New +$440K ﹤0.01% 1833
2022
Q2 		– Sell
-26,913
Closed -$350K – 2162
2022
Q1 		$350K Buy
+26,913
New +$383K ﹤0.01% 1981
2018
Q4 		– Sell
-12,591
Closed -$257K – 2161
2018
Q3 		$257K Sell
12,591
-19,111
-60% -$351K ﹤0.01% 2151
2018
Q2 		$551K Sell
31,702
-18,664
-37% -$332K ﹤0.01% 2016
2018
Q1 		$864K Hold
50,366
– – ﹤0.01% 1921
2017
Q4 		$972K Buy
50,366
+15,479
+44% +$314K ﹤0.01% 1914
2017
Q3 		$725K Buy
+34,887
New +$633K ﹤0.01% 1970

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's PARR Position: Q2 2023 in Review

Wellington Management Group sold out of Par Pacific Holdings (PARR) in Q2 2023, closing a stake of 31,228 shares — an estimated $912K sold.

Wellington Management Group first reported a position in PARR in Q3 2017 and held it in 9 quarters. The position peaked at $972K in Q4 2017. 204 funds tracked by Wall St. Rank hold PARR as of Q2 2023.

  • Wellington Management Group reported no remaining Par Pacific Holdings position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 31,228 Par Pacific Holdings shares in Q2 2023, an estimated $912K.
  • Wellington Management Group first reported a position in Par Pacific Holdings in Q3 2017 and held it in 9 quarters.
  • Wellington Management Group's Par Pacific Holdings position peaked at $972K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.