Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,424,749
-$400,613 QoQ
Shares Held
61,069
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 369 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $15,207,884 across 2 Oil & Gas Refining & Marketing names. PARR ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APC |
ARKO Petroleum Corp.
|
625,100 | $11,783,135 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
This page
|
61,069 | $3,424,749 |
All Filings in PARR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,424,749 | 61,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,825,362 | 61,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,145,964 | 61,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,163,063 | 61,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,620,160 | 61,069 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $870,843 | 61,069 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $1,000,920 | 61,069 | Shares | Defined | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||