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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1107261 HOUSTON, TX
Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,724,401
-$2,929,856 QoQ
Shares Held
351,719
-2.7% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#29
of 369 holders
Holding Since
Mar 2020
22 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

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,823,928 across 4 Oil & Gas Refining & Marketing names. PARR ranks #1 (50.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PARR
Par Pacific Holdings, Inc.
This page 		351,719 $19,724,401
2 WKC
World Kinect Corp
 368,182 $12,127,915
3 VLO
Valero Energy Corp/Tx
 13,670 $3,560,214
4 CLNE
Clean Energy Fuels Corp.
 1,664,097 $3,411,398

All Filings in PARR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,724,401 351,719
2026-03-31 $22,654,257 361,658
2025-12-31 $9,576,423 272,522
2025-06-30 $13,004,846 490,194
2025-03-31 $6,990,166 490,194
2024-12-31 $13,066,403 797,218
2024-09-30 $13,762,812 781,978
2024-06-30 $18,567,234 735,336
2024-03-31 $24,010,432 647,880
2023-12-31 $22,957,725 631,227
2023-09-30 $22,922,352 637,795
2023-06-30 $7,946,996 298,647
2022-06-30 $1,625,444 104,262
2022-03-31 $1,924,356 147,800
2021-12-31 $2,437,222 147,800
2021-09-30 $3,947,292 251,100
2021-06-30 $4,223,502 251,100
2021-03-31 $3,545,532 251,100
2020-12-31 $3,510,378 251,100
2020-09-30 $1,699,947 251,100
2020-06-30 $2,648,454 294,600
2020-03-31 $467,890 65,900