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
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Jun 30, 2025CallValue
$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 Mar 31, 2026Aventail Capital Group, LP holds $49,216,790 across 5 Oil & Gas Refining & Marketing names. PARR ranks #5 (14.4% of the industry book) .
All Filings in PARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,106,633 | 113,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,475,451 | 98,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,478,958 | 578,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,536,449 | 133,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,850,231 | 898,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,668,077 | 116,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,064,516 | 431,026 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||