GEODE CAPITAL MANAGEMENT, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1214717 BOSTON, MA

Back to PARR Full portfolio

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$87,817,959

+$44,873,366 QoQ

Shares Held

1,401,947

+14.7% QoQ

Ownership

2.80%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $6,421,152,611 across 12 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	8,288,812	$2,047,999,668
2	PSX	Phillips 66	10,658,175	$1,941,706,320
3	MPC	Marathon Petroleum Corp	7,821,524	$1,909,859,730
4	DINO	HF Sinclair Corp	3,119,586	$194,630,970
5	PBF	PBF Energy Inc.	2,143,477	$102,072,374
6	PARR	Par Pacific Holdings, Inc. This page	1,401,947	$87,817,959
7	DK	Delek US Holdings, Inc.	1,420,232	$64,009,855
8	WKC	World Kinect Corp	1,341,329	$30,944,459

All Filings in PARR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,817,959	1,401,947	+14.7%	Shares	Defined	2026-05-15
2025-12-31	$42,944,593	1,222,100	+1.8%	Shares	Defined	2026-02-09
2025-09-30	$42,533,964	1,200,846	-3.3%	Shares	Defined	2025-11-12
2025-06-30	$32,962,277	1,242,453	-4.7%	Shares	Defined	2025-08-08
2025-03-31	$18,591,902	1,303,780	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$20,628,977	1,258,632	-1.9%	Shares	Defined	2025-02-12
2024-09-30	$22,586,132	1,283,303	+0.6%	Shares	Defined	2024-11-12
2024-06-30	$32,206,349	1,275,499	+4.7%	Shares	Defined	2024-08-09
2024-03-31	$45,129,296	1,217,736	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$43,002,105	1,182,351	+4.7%	Shares	Defined	2024-02-13
2023-09-30	$40,582,261	1,129,167	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$28,833,744	1,083,568	+11.7%	Shares	Defined	2023-08-11
2023-03-31	$28,329,986	970,205	+5.3%	Shares	Defined	2023-05-15
2022-12-31	$21,419,202	921,256	+3.8%	Shares	Defined	2023-02-13
2022-09-30	$14,563,825	887,497	+12.3%	Shares	Defined	2022-11-14
2022-06-30	$12,322,990	790,442	+0.4%	Shares	Defined	2022-08-12
2022-03-31	$10,251,505	787,366	+3.6%	Shares	Defined	2022-05-13
2021-12-31	$12,531,427	759,941	+1.0%	Shares	Defined	2022-02-11
2021-09-30	$11,828,796	752,468	+4.1%	Shares	Defined	2021-11-12
2021-06-30	$12,152,550	722,506	+12.8%	Shares	Defined	2021-08-13
2021-03-31	$9,045,130	640,590	+9.0%	Shares	Defined	2021-05-12
2020-12-31	$8,214,466	587,587	+1.0%	Shares	Defined	2021-02-12
2020-09-30	$3,938,528	581,762	+4.3%	Shares	Defined	2020-11-13
2020-06-30	$5,012,464	557,560	+7.9%	Shares	Defined	2020-08-13
2020-03-31	$3,670,394	516,957	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.