Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,055,771
+$18,604,088 QoQ
Shares Held
575,603
+15.9% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99.46143435666596.ToString("F0")%
Shared 0.ToString("F0")%
None 0.538565643334034.ToString("F0")%
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $893,532,285 across 14 Oil & Gas Refining & Marketing names. PARR ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,524,286 | $372,200,155 | |
| 2 | PBF |
PBF Energy Inc.
|
3,855,906 | $183,618,243 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
691,160 | $170,771,812 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,899,965 | $85,631,422 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
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|
575,603 | $36,055,771 | |
| 6 | CVI |
Cvr Energy Inc
|
506,912 | $17,057,588 | |
| 7 | DINO |
HF Sinclair Corp
|
234,120 | $14,606,746 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
946,121 | $5,213,126 |
All Filings in PARR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||