Islay Capital Management’s Par Pacific Holdings PARR Stock Holding History

Islay Capital Management’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	$826K	Buy	14,728 +13,528	+1,127%	+$805K	0.38%	65
2026 Q1	$75.2K	Sell	1,200 -16,991	-93%	-$761K	0.04%	112
2025 Q4	$639K	Buy	+18,191	New	+$723K	0.38%	68
2024 Q2	–	Sell	-25,858	Closed	-$958K	–	209
2024 Q1	$958K	Sell	25,858 -2,542	-9%	-$93.4K	0.71%	52
2023 Q4	$1.03M	Buy	28,400 +6,331	+29%	+$213K	0.8%	42
2023 Q3	$793K	Buy	+22,069	New	+$725K	0.66%	50
2023 Q2	–	Sell	-22,760	Closed	-$665K	–	235
2023 Q1	$665K	Buy	22,760 +4,770	+27%	+$127K	0.65%	44
2022 Q4	$418K	Buy	+17,990	New	+$392K	0.48%	58
2020 Q2	–	Sell	-1,108	Closed	-$8K	–	288
2020 Q1	$8K	Sell	1,108 -8,795	-89%	-$147K	0.01%	224
2019 Q4	$230K	Buy	+9,903	New	+$236K	0.22%	69

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

Islay Capital Management's PARR Position: Q2 2026 in Review

Islay Capital Management increased its Par Pacific Holdings (PARR) stake by 1,127% in Q2 2026, buying an estimated $805K and bringing the position to 14,728 shares worth $826K. The position accounts for 0.38% of the portfolio, ranked #65.

Islay Capital Management first reported a position in PARR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2023. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Islay Capital Management held 14,728 shares of Par Pacific Holdings worth $826K as of Q2 2026.
Islay Capital Management bought 13,528 Par Pacific Holdings shares in Q2 2026, an estimated $805K.
Par Pacific Holdings made up 0.38% of Islay Capital Management's portfolio in Q2 2026, its #65 holding.
Islay Capital Management first reported a position in Par Pacific Holdings in Q4 2019 and has held it in 10 quarters since.
Islay Capital Management's Par Pacific Holdings position peaked at $1.03M in Q4 2023.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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