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 Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$82,006,624

-$5,811,335 QoQ

Shares Held

1,462,315

+4.3% QoQ

Ownership

2.92%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 365 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	8,351,157	$2,135,140,309
2	VLO	Valero Energy Corp/Tx	7,269,612	$1,893,297,748
3	PSX	Phillips 66	11,122,010	$1,880,175,789
4	DINO	HF Sinclair Corp	3,116,787	$217,084,214
5	PBF	PBF Energy Inc.	2,492,272	$113,448,220
6	PARR	Par Pacific Holdings, Inc. This page	1,462,315	$82,006,624
7	DK	Delek US Holdings, Inc.	1,536,966	$78,093,242
8	WKC	World Kinect Corp	1,310,201	$43,158,020

All Filings in PARR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,006,624	1,462,315	+4.3%	Shares	Defined	2026-08-12
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.