Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$331,052
-$117,329 QoQ
Shares Held
5,285
-58.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
76,184 | $18,602,608 | |
| 2 | PSX |
Phillips 66
|
75,551 | $13,763,880 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
26,662 | $6,587,645 | |
| 4 | DINO |
HF Sinclair Corp
|
83,280 | $5,195,838 | |
| 5 | PBF |
PBF Energy Inc.
|
29,496 | $1,404,599 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
207,658 | $1,144,195 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
5,285 | $331,052 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,744 | $303,952 |
All Filings in PARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,052 | 5,285 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $448,381 | 12,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,053 | 12,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $186,420 | 13,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $239,294 | 14,600 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $420,513 | 16,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $737,123 | 19,890 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $662,194 | 18,425 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $832,187 | 35,793 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $94,725 | 13,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $179,934 | 20,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,203 | 12,564 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||