Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,140,105
-$20,316,152 QoQ
Shares Held
180,815
-62.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 369 holders
Holding Since
Dec 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. PARR ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
|
385,779 | $10,624,353 |
All Filings in PARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,140,105 | 180,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,456,257 | 486,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,910,991 | 282,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,246,555 | 232,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,337,681 | 804,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,459,027 | 382,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,744,119 | 1,936,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,773,992 | 1,350,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,307,038 | 1,952,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,765,252 | 1,315,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,562,086 | 647,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,851,706 | 941,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,471,301 | 1,445,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,796,357 | 1,842,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,372,596 | 1,521,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,333,969 | 1,421,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,186,272 | 653,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,440,717 | 264,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,546,623 | 942,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,678,454 | 679,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,658,701 | 455,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,386,427 | 381,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,305 | 18,906 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||