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

Aster 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
2026
Q2 		– Sell
-34,261
Closed -$489K – 1149
2026
Q1 		$489K Buy
34,261
+32,414
+1,755% +$1.45M 0.16% 136
2025
Q4 		$64.9K Buy
1,847
+478
+35% +$19K 0.03% 414
2025
Q3 		$48.5K Buy
+1,369
New +$44.5K 0.02% 507
2024
Q4 		– Sell
-546
Closed -$9.61K – 1412
2024
Q3 		$9.61K Buy
+546
New +$12.2K ﹤0.01% 816

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aster Capital Management's PARR Position: Q2 2026 in Review

Aster Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 34,261 shares — an estimated $489K sold.

Aster Capital Management first reported a position in PARR in Q3 2024 and held it in 4 quarters. The position peaked at $489K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Aster Capital Management reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 34,261 Par Pacific Holdings shares in Q2 2026, an estimated $489K.
  • Aster Capital Management first reported a position in Par Pacific Holdings in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Par Pacific Holdings position peaked at $489K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.