Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,302,416
-$2,444,545 QoQ
Shares Held
362,026
-0.3% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 365 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. PARR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in PARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,302,416 | 362,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,746,961 | 363,138 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,707,226 | 304,702 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,084,839 | 256,489 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,363,881 | 239,875 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,343,742 | 164,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,234,739 | 75,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,124,428 | 63,888 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,171,171 | 85,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,025,041 | 27,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,739,831 | 47,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,777,761 | 105,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,647,554 | 287,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,738,559 | 196,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,348,494 | 187,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,824,669 | 172,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,373,104 | 88,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,613,789 | 123,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $638,938 | 38,747 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $87,692 | 12,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||