Aventail Capital Group’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Buy	898,991 +782,015	+669%	+$20.7M	1.05%	34
2025 Q1	$1.67M	Sell	116,976 -314,050	-73%	-$4.48M	0.08%	106
2024 Q4	$7.06M	Buy	+431,026	New	+$7.06M	0.36%	64