XTX Topco’s Par Pacific Holdings PARR Stock Holding History

XTX Topco’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	$245K	Sell	3,916 -88,778	-96%	-$3.97M	﹤0.01%	2665
2025 Q4	$3.26M	Buy	92,694 +67,720	+271%	+$2.69M	0.09%	284
2025 Q3	$885K	Sell	24,974 -9,281	-27%	-$302K	0.05%	660
2025 Q2	$909K	Sell	34,255 -55,193	-62%	-$1.05M	0.04%	727
2025 Q1	$1.28M	Buy	89,448 +45,774	+105%	+$718K	0.07%	419
2024 Q4	$716K	Buy	+43,674	New	+$737K	0.06%	488
2024 Q2	–	Sell	-7,800	Closed	-$289K	–	2323
2024 Q1	$289K	Buy	7,800 +1,063	+16%	+$39K	0.04%	889
2023 Q4	$245K	Sell	6,737 -5,663	-46%	-$191K	0.05%	798
2023 Q3	$446K	Buy	12,400 +4,845	+64%	+$159K	0.08%	467
2023 Q2	$201K	Sell	7,555 -14,860	-66%	-$351K	0.04%	1006
2023 Q1	$655K	Buy	+22,415	New	+$599K	0.14%	165
2022 Q4	–	Sell	-27,555	Closed	-$452K	–	1413
2022 Q3	$452K	Buy	+27,555	New	+$468K	0.11%	286

Other funds holding PARR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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