ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1164508 BOSTON, MA

Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$99,445,878

-$11,539,235 QoQ

Shares Held

1,773,286

+0.1% QoQ

Ownership

3.54%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 368 holders

Holding Since

Mar 2020

21 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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,191,707,798 across 11 Oil & Gas Refining & Marketing names. PARR ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	2,192,092	$570,908,440
2	PSX	Phillips 66	1,193,125	$201,697,781
3	PBF	PBF Energy Inc.	2,759,985	$125,634,517
4	PARR	Par Pacific Holdings, Inc. This page	1,773,286	$99,445,878
5	DK	Delek US Holdings, Inc.	1,430,228	$72,669,884
6	MPC	Marathon Petroleum Corp	223,151	$57,053,016
7	WKC	World Kinect Corp	935,570	$30,817,675
8	DINO	HF Sinclair Corp	257,042	$17,902,975

All Filings in PARR

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,445,878	1,773,286	+0.1%	Shares	Defined	2026-08-13
2026-03-31	$110,985,113	1,771,793	+0.3%	Shares	Defined	2026-05-14
2025-12-31	$62,044,273	1,765,631	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$62,203,222	1,756,161	+22.1%	Shares	Defined	2025-11-13
2025-06-30	$38,168,100	1,438,677	+89.9%	Shares	Defined	2025-08-13
2025-03-31	$10,801,764	757,487	+2861.2%	Shares	Defined	2025-05-14
2024-12-31	$419,256	25,580	-94.7%	Shares	Defined	2025-02-12
2024-09-30	$8,486,227	482,172	+86.6%	Shares	Defined	2024-11-14
2024-06-30	$6,524,120	258,381	-81.9%	Shares	Defined	2024-08-14
2024-03-31	$53,013,996	1,430,491	+1.1%	Shares	Defined	2024-05-15
2023-12-31	$51,458,421	1,414,859	+0.3%	Shares	Defined	2024-02-14
2023-09-30	$50,706,775	1,410,873	+910.8%	Shares	Defined	2023-11-14
2023-06-30	$3,714,383	139,586	+30.3%	Shares	Defined	2023-08-14
2022-09-30	$1,757,707	107,112	-43.8%	Shares	Defined	2022-11-14
2022-03-31	$2,479,945	190,472	-11.1%	Shares	Defined	2022-05-13
2021-06-30	$3,605,097	214,334	-52.5%	Shares	Defined	2021-08-13
2021-03-31	$6,366,044	450,853	0.0%	Shares	Defined	2021-05-14
2020-12-31	$6,302,924	450,853	-10.9%	Shares	Defined	2021-02-12
2020-09-30	$3,425,335	505,958	+19.3%	Shares	Defined	2020-11-12
2020-06-30	$3,811,301	423,949	+432.5%	Shares	Defined	2020-08-12
2020-03-31	$565,280	79,617	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.