Waverly Advisors’s Par Pacific Holdings PARR Stock Holding History

Waverly 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	-3,279	Closed	-$205K	–	1812
2026 Q1	$205K	Buy	+3,279	New	+$147K	﹤0.01%	1479

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

Waverly Advisors's PARR Position: Q2 2026 in Review

Waverly Advisors sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 3,279 shares — an estimated $205K sold.

Waverly Advisors first reported a position in PARR in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Waverly Advisors reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 3,279 Par Pacific Holdings shares in Q2 2026, an estimated $205K.
Waverly Advisors first reported a position in Par Pacific Holdings in Q1 2026 and held it in 1 quarter.
Waverly Advisors's Par Pacific Holdings position peaked at $205K in Q1 2026.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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