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Equibles

Aventail Capital Group, LP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1803822 NEW YORK, NY
Back to PARR Full portfolio

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,106,633
+$3,631,182 QoQ
Shares Held
113,452
+14.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Derivatives in PARR

reported options exposure · as of Jun 30, 2025
CallValue
$3,536,449
CallShares
133,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $32,232,870 across 4 Oil & Gas Refining & Marketing names.

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 86,188 $14,570,081
2 PBF
PBF Energy Inc.
 294,865 $13,422,254
3 MPC
Marathon Petroleum Corp
 14,621 $3,738,151
4 CVI
Cvr Energy Inc
 18,242 $502,384

All Filings in PARR

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,106,633 113,452
2025-12-31 $3,475,451 98,903
2025-09-30 $20,478,958 578,175
2025-06-30 $3,536,449 133,300
2025-06-30 $23,850,231 898,991
2025-03-31 $1,668,077 116,976
2024-12-31 $7,064,516 431,026