Position in PARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,324,964
-$3,010,728 QoQ
Shares Held
94,953
-28.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 368 holders
Holding Since
Mar 2020
17 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, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in PARR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,324,964 | 94,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,335,692 | 133,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $942,981 | 26,835 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $3,608,464 | 253,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,917,800 | 239,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,675,798 | 152,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,844,816 | 112,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,346,915 | 117,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,548,789 | 152,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,657,525 | 185,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,674,810 | 100,519 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $571,230 | 34,641 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $431,765 | 27,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $583,300 | 34,679 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $262,660 | 18,602 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,478,225 | 164,430 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,143,639 | 161,076 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||