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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

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

Dimensional Fund Advisors

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

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management

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