Encompass Capital Advisors’s Par Pacific Holdings PARR Stock Holding History

Encompass Capital Advisors’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	-460,393	Closed	-$28.8M	–	69
2026 Q1	$28.8M	Buy	+460,393	New	+$20.6M	0.86%	39
2025 Q4	–	Sell	-151,517	Closed	-$5.37M	–	70
2025 Q3	$5.37M	Sell	151,517 -1,153,024	-88%	-$37.5M	0.19%	53
2025 Q2	$34.6M	Buy	+1,304,541	New	+$24.9M	1.26%	30
2024 Q4	–	Sell	-683,817	Closed	-$12M	–	69
2024 Q3	$12M	Buy	+683,817	New	+$15.3M	0.59%	52
2023 Q3	–	Sell	-179,782	Closed	-$4.78M	–	57
2023 Q2	$4.78M	Sell	179,782 -437,760	-71%	-$10.3M	0.28%	43
2023 Q1	$18M	Buy	+617,542	New	+$16.5M	0.89%	32
2022 Q3	–	Sell	-849,672	Closed	-$13.2M	–	66
2022 Q2	$13.2M	Buy	+849,672	New	+$13.4M	0.89%	39

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

Encompass Capital Advisors's PARR Position: Q2 2026 in Review

Encompass Capital Advisors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 460,393 shares — an estimated $28.8M sold.

Encompass Capital Advisors first reported a position in PARR in Q2 2022 and held it in 7 quarters. The position peaked at $34.6M in Q2 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Encompass Capital Advisors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Encompass Capital Advisors sold 460,393 Par Pacific Holdings shares in Q2 2026, an estimated $28.8M.
Encompass Capital Advisors first reported a position in Par Pacific Holdings in Q2 2022 and held it in 7 quarters.
Encompass Capital Advisors's Par Pacific Holdings position peaked at $34.6M in Q2 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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