Position in PARR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,901,559
+$5,090,077 QoQ
Shares Held
365,606
-27.9% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $463,221,584 across 17 Oil & Gas Refining & Marketing names. PARR ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
591,959 | $144,544,548 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
579,846 | $143,268,349 | |
| 3 | PSX |
Phillips 66
|
585,034 | $106,581,494 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
365,606 | $22,901,559 | |
| 5 | DINO |
HF Sinclair Corp
|
263,211 | $16,421,734 | |
| 6 | DK |
Delek US Holdings, Inc.
|
230,947 | $10,408,781 | |
| 7 | SUN |
Sunoco LP
|
115,729 | $7,518,913 | |
| 8 | CVI |
Cvr Energy Inc
|
193,113 | $6,498,252 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,901,559 | 365,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,811,482 | 506,872 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,650,526 | 413,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,144,073 | 306,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,538,454 | 107,886 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,106,931 | 67,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $781,721 | 44,416 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,270 | 14,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,437,102 | 65,761 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,491,672 | 68,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,559,928 | 99,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,667,679 | 100,251 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,100,643 | 140,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,924,437 | 168,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,024 | 56,918 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,021,425 | 65,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $328,611 | 25,239 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $585,856 | 35,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $692,073 | 44,025 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $260,861 | 15,509 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $296,703 | 21,013 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $216,368 | 15,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,689 | 10,737 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $42,441 | 4,721 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $103,376 | 14,560 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||