GEODE CAPITAL MANAGEMENT, LLC
Holdings in PARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,944,593 | 1,222,100 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $42,533,964 | 1,200,846 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $32,962,277 | 1,242,453 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $18,591,902 | 1,303,780 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,628,977 | 1,258,632 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $22,586,132 | 1,283,303 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,206,349 | 1,275,499 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $45,129,296 | 1,217,736 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $43,002,105 | 1,182,351 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $40,582,261 | 1,129,167 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,833,744 | 1,083,568 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $28,329,986 | 970,205 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,419,202 | 921,256 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $14,563,825 | 887,497 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,322,990 | 790,442 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,251,505 | 787,366 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $12,531,427 | 759,941 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,828,796 | 752,468 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,152,550 | 722,506 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,045,130 | 640,590 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,214,466 | 587,587 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,938,528 | 581,762 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,012,464 | 557,560 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,670,394 | 516,957 | Shares | Defined | 2020-05-14 |