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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in PARR — Par Pacific Holdings, Inc.

CIK 1046192 WINNIPEG, A2
Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,404,037
-$342,288 QoQ
Shares Held
42,868
-2.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 236,409 $61,570,359
2 MPC
Marathon Petroleum Corp
 209,688 $53,610,930
3 PSX
Phillips 66
 230,620 $38,986,311
4 DINO
HF Sinclair Corp
 98,669 $6,872,295
5 PBF
PBF Energy Inc.
 58,947 $2,683,267
6 PARR
Par Pacific Holdings, Inc.
This page 		42,868 $2,404,037
7 WKC
World Kinect Corp
 48,032 $1,582,174
8 CVI
Cvr Energy Inc
 28,364 $781,144

All Filings in PARR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,404,037 42,868
2026-03-31 $2,746,325 43,843
2025-12-31 $1,639,105 46,645
2025-09-30 $1,526,849 43,107
2025-06-30 $1,161,987 43,799
2025-03-31 $744,543 52,212
2024-12-31 $903,056 55,098
2024-09-30 $969,724 55,098
2024-06-30 $1,391,224 55,098
2024-03-31 $1,821,017 49,137
2023-12-31 $1,695,533 46,619
2023-09-30 $1,793,621 49,906
2023-06-30 $1,292,101 48,557
2023-03-31 $1,513,290 51,825
2022-12-31 $1,292,397 55,587
2022-09-30 $973,113 59,300
2022-06-30 $713,382 45,759
2022-03-31 $492,520 37,828
2021-12-31 $664,514 40,298
2021-09-30 $630,513 40,109
2021-06-30 $630,884 37,508
2021-03-31 $500,695 35,460
2020-12-31 $537,013 38,413
2020-09-30 $292,992 43,278
2020-06-30 $413,495 45,995
2020-03-31 $352,003 49,578