SG Americas Securities, LLC
Broker-DealerPosition in PARR — Par Pacific Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in PARR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,719,234
-$15,097,266 QoQ
Shares Held
75,339
-86.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026SG Americas Securities, LLC holds $132,506,401 across 9 Oil & Gas Refining & Marketing names. PARR ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
210,280 | $51,955,982 | |
| 2 | MPC |
Marathon Petroleum Corp
|
149,920 | $36,607,465 | |
| 3 | DINO |
HF Sinclair Corp
|
399,094 | $24,899,474 | |
| 4 | PSX |
Phillips 66
|
43,554 | $7,934,667 | |
| 5 | PBF |
PBF Energy Inc.
|
99,241 | $4,725,856 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
75,339 | $4,719,234 | |
| 7 | CSAN |
Cosan S.A.
|
196,491 | $809,542 | |
| 8 | CVI |
Cvr Energy Inc
|
22,064 | $742,453 |
All Filings in PARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,719,234 | 75,339 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $19,816,500 | 563,930 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $253,253 | 7,150 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $842,990 | 31,775 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $246,455 | 17,283 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $173,669 | 6,878 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,737,612 | 100,853 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $981,626 | 26,990 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,227,171 | 34,145 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,688,110 | 57,812 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $390,646 | 16,802 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $355,109 | 22,778 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $275,945 | 21,194 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $735,041 | 44,575 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $716,266 | 45,564 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $133,306 | 9,441 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $328,935 | 23,529 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,214,090 | 135,049 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $93,634 | 13,188 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||