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

Aventail Capital Group’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	-113,452	Closed	-$7.11M	–	193
2026 Q1	$7.11M	Buy	113,452 +14,549	+15%	+$651K	0.34%	89
2025 Q4	$3.48M	Sell	98,903 -479,272	-83%	-$19M	0.2%	95
2025 Q3	$20.5M	Sell	578,175 -320,816	-36%	-$10.4M	0.95%	35
2025 Q2	$23.9M	Buy	898,991 +782,015	+669%	+$14.9M	1.05%	34
2025 Q1	$1.67M	Sell	116,976 -314,050	-73%	-$4.93M	0.08%	107
2024 Q4	$7.06M	Buy	+431,026	New	+$7.27M	0.36%	65

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aventail Capital Group's PARR Position: Q2 2026 in Review

Aventail Capital Group sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 113,452 shares — an estimated $7.11M sold.

Aventail Capital Group first reported a position in PARR in Q4 2024 and held it in 6 quarters. The position peaked at $23.9M in Q2 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Aventail Capital Group reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 113,452 Par Pacific Holdings shares in Q2 2026, an estimated $7.11M.
Aventail Capital Group first reported a position in Par Pacific Holdings in Q4 2024 and held it in 6 quarters.
Aventail Capital Group's Par Pacific Holdings position peaked at $23.9M in Q2 2025.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.