Avion Wealth’s Par Pacific Holdings PARR Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-30	Closed	–	–	1488
2025 Q1	$0	Buy	+30	New	+$471	﹤0.01%	1272
2023 Q4	–	Sell	-14	Closed	–	–	1273
2023 Q3	$0	Buy	+14	New	+$460	﹤0.01%	1095

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's PARR Position: Q2 2025 in Review

Avion Wealth sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 30 shares.

Avion Wealth first reported a position in PARR in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q1 2025. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

Avion Wealth reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 30 Par Pacific Holdings shares in Q2 2025.
Avion Wealth first reported a position in Par Pacific Holdings in Q3 2023 and held it in 2 quarters.
Avion Wealth's Par Pacific Holdings position peaked at $0 in Q1 2025.
240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.