Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,378,945
+$10,323,174 QoQ
Shares Held
827,014
+43.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 368 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Dec 31, 2021CallValue
$235,807
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. PARR ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,283,485 | $334,270,833 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,239,241 | $316,836,746 | |
| 3 | PBF |
PBF Energy Inc.
|
4,713,441 | $214,555,834 | |
| 4 | DK |
Delek US Holdings, Inc.
|
2,181,712 | $110,852,786 | |
| 5 | PSX |
Phillips 66
|
550,361 | $93,038,527 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
827,014 | $46,378,945 | |
| 7 | WKC |
World Kinect Corp
|
861,089 | $28,364,271 | |
| 8 | DINO |
HF Sinclair Corp
|
275,295 | $19,174,296 |
All Filings in PARR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,378,945 | 827,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,055,771 | 575,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,451,683 | 496,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,041,847 | 114,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,711,737 | 102,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,664,991 | 257,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $543,738 | 33,175 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $14,591,064 | 499,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,874,100 | 338,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $615,752 | 37,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,256 | 30,613 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $235,807 | 14,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $379,229 | 24,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $317,460 | 18,874 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $196,094 | 27,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||