Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,644,825
-$1,076,854 QoQ
Shares Held
136,320
-2.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 368 holders
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$1,771,000
CallShares
50,000
PutValue
$1,771,000
PutShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. PARR ranks #8 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
This page
|
136,320 | $7,644,825 |
All Filings in PARR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,825 | 136,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,721,679 | 139,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,038,464 | 114,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,825,816 | 333,874 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,771,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,771,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,443,404 | 582,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $288,052 | 20,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,070,602 | 285,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $290,904 | 20,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,611,137 | 98,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,793,066 | 109,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,337,295 | 142,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,309,440 | 74,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $207,680 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,692,025 | 152,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,786 | 16,744 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $225,203 | 6,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,279,775 | 91,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,267,289 | 197,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,289,708 | 215,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,026,876 | 345,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,158,801 | 131,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,108,453 | 327,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,706,727 | 207,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $420,742 | 25,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $940,574 | 59,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,533,882 | 150,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,289,734 | 232,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,936,082 | 281,551 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,009,802 | 296,869 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,267,040 | 474,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $401,370 | 56,531 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||