ETF Holdings Breakdown of PARR

Stock Name	Par Pacific Holdings Inc
Ticker	PARR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69888T2078
LEI	549300BTNS7MHSHRLR55

News associated with PARR

Par Pacific Holdings, Inc. (NYSE:PARR) Shares Purchased by MetLife Investment Management LLC: MetLife Investment Management LLC raised its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,587 shares of the company’s stock after acquiring an additional 1,573 shares during the quarter. […] - 2025-05-06 09:12:45
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Sold by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP decreased its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,761,226 shares of the company’s stock after selling 139,924 shares during the period. Dimensional Fund Advisors LP’s holdings in Par Pacific were worth $28,865,000 as of […] - 2025-05-06 08:22:47
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Acquired by Mariner LLC: Mariner LLC grew its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,136 shares of the company’s stock after purchasing an additional 1,086 shares during […] - 2025-05-06 07:30:48
Par Pacific Holdings, Inc. (NYSE:PARR) Receives $20.68 Average Price Target from Brokerages: Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-05-01 06:06:50
Cerity Partners LLC Increases Holdings in Par Pacific Holdings, Inc. (NYSE:PARR): Cerity Partners LLC increased its stake in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 35.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,036 shares of the company’s stock after acquiring an additional 3,644 shares during […] - 2025-04-25 07:52:47
Renaissance Technologies LLC Sells 185,631 Shares of Par Pacific Holdings, Inc. (NYSE:PARR): Renaissance Technologies LLC lowered its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 47.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 205,203 shares of the company’s stock after selling 185,631 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-24 09:24:53
Russell Investments Group Ltd. Lowers Position in Par Pacific Holdings, Inc. (NYSE:PARR): Russell Investments Group Ltd. cut its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 18.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,228 shares of the company’s stock after selling 6,070 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-24 07:44:49
Barclays PLC Buys 249,048 Shares of Par Pacific Holdings, Inc. (NYSE:PARR): Barclays PLC lifted its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 53.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 718,688 shares of the company’s stock after purchasing an additional 249,048 shares during the period. Barclays PLC owned about 1.28% of Par Pacific […] - 2025-04-22 08:43:01
Par Pacific (NYSE:PARR) Upgraded to “Buy” at The Goldman Sachs Group: The Goldman Sachs Group upgraded shares of Par Pacific (NYSE:PARR – Free Report) from a neutral rating to a buy rating in a report issued on Thursday morning, MarketBeat.com reports. They currently have $19.00 price target on the stock, up from their prior price target of $18.00. A number of other brokerages also recently commented […] - 2025-03-28 07:14:54
New York State Common Retirement Fund Purchases 4,600 Shares of Par Pacific Holdings, Inc. (NYSE:PARR): New York State Common Retirement Fund grew its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 19.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,694 shares of the company’s stock after purchasing an additional 4,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Par […] - 2025-03-05 08:42:56
Principal Financial Group Inc. Raises Stake in Par Pacific Holdings, Inc. (NYSE:PARR): Principal Financial Group Inc. grew its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 271,242 shares of the company’s stock after acquiring an additional 5,710 shares during the quarter. Principal […] - 2025-03-04 08:14:48
Par Pacific (NYSE:PARR) Trading Down 5.3% Following Weak Earnings: Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) dropped 5.3% during trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $15.30 and last traded at $14.61. Approximately 212,373 shares traded hands during trading, a decline of 78% from the average daily volume of 954,614 shares. The stock […] - 2025-02-28 10:40:56
Sanctuary Advisors LLC Raises Stock Holdings in Par Pacific Holdings, Inc. (NYSE:PARR): Sanctuary Advisors LLC boosted its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 126.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,256 shares of the company’s stock after purchasing an additional […] - 2025-02-28 08:39:07
Par Pacific Holdings, Inc. (NYSE:PARR) Receives Average Rating of “Hold” from Analysts: Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) has received a consensus recommendation of “Hold” from the nine ratings firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-02-12 06:24:52

PARR institutional holdings

The following institutional investment holdings of PARR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,150 USD 738,890

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,143 USD 107,687 5.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 233 USD 4,084

Total = 48,526 USD 850,661
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,150	USD 738,890
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,143	USD 107,687 5.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	233	USD 4,084
Total =	48,526	USD 850,661

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.