Brevan Howard Capital Management’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Sell
19,111
-9,605
-33% -$572K 0.01% 1020
2026
Q1
$1.8M Buy
28,716
+8,845
+45% +$396K 0.02% 601
2025
Q4
$698K Sell
19,871
-85,064
-81% -$3.38M 0.01% 931
2025
Q3
$3.72M Buy
104,935
+137
+0.1% +$4.46K 0.02% 320
2025
Q2
$2.78M Buy
+104,798
New +$2M 0.02% 606

Other funds holding PARR

Brevan Howard Capital Management's PARR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Par Pacific Holdings (PARR) stake by 33% in Q2 2026, selling an estimated $572K and leaving 19,111 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1020.

Brevan Howard Capital Management first reported a position in PARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.72M in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Brevan Howard Capital Management held 19,111 shares of Par Pacific Holdings worth $1.07M as of Q2 2026.
  • Brevan Howard Capital Management sold 9,605 Par Pacific Holdings shares in Q2 2026, an estimated $572K.
  • Par Pacific Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1020 holding.
  • Brevan Howard Capital Management first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Par Pacific Holdings position peaked at $3.72M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.