BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1107261 HOUSTON, TX

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,654,257

+$13,077,834 QoQ

Shares Held

361,658

+32.7% QoQ

Ownership

0.721%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $40,272,933 across 4 Oil & Gas Refining & Marketing names. PARR ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PARR	Par Pacific Holdings, Inc. This page	361,658	$22,654,257
2	WKC	World Kinect Corp	437,150	$10,085,050
3	CLNE	Clean Energy Fuels Corp.	1,675,824	$4,156,043
4	VLO	Valero Energy Corp/Tx	13,670	$3,377,583

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,654,257	361,658	+32.7%	Shares	Sole	2026-05-15
2025-12-31	$9,576,423	272,522	-44.4%	Shares	Sole	2026-02-17
2025-06-30	$13,004,846	490,194	0.0%	Shares	Sole	2025-08-14
2025-03-31	$6,990,166	490,194	-38.5%	Shares	Sole	2025-05-15
2024-12-31	$13,066,403	797,218	+1.9%	Shares	Sole	2025-02-14
2024-09-30	$13,762,812	781,978	+6.3%	Shares	Sole	2024-11-14
2024-06-30	$18,567,234	735,336	+13.5%	Shares	Sole	2024-08-14
2024-03-31	$24,010,432	647,880	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$22,957,725	631,227	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$22,922,352	637,795	+113.6%	Shares	Sole	2023-11-14
2023-06-30	$7,946,996	298,647	+186.4%	Shares	Sole	2023-08-14
2022-06-30	$1,625,444	104,262	-29.5%	Shares	Sole	2022-08-15
2022-03-31	$1,924,356	147,800	0.0%	Shares	Sole	2022-05-16
2021-12-31	$2,437,222	147,800	-41.1%	Shares	Sole	2022-02-14
2021-09-30	$3,947,292	251,100	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,223,502	251,100	0.0%	Shares	Sole	2021-08-16
2021-03-31	$3,545,532	251,100	0.0%	Shares	Sole	2021-05-17
2020-12-31	$3,510,378	251,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,699,947	251,100	-14.8%	Shares	Sole	2020-11-16
2020-06-30	$2,648,454	294,600	+347.0%	Shares	Sole	2020-08-31
2020-03-31	$467,890	65,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.