Position in PARR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,442,919
+$3,442,105 QoQ
Shares Held
61,393
+472153.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 365 holders
Holding Since
Mar 2020
9 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, 2026ASSETMARK, INC holds $17,360,376 across 13 Oil & Gas Refining & Marketing names. PARR ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
44,321 | $11,331,550 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
This page
|
61,393 | $3,442,919 | |
| 3 | PSX |
Phillips 66
|
6,812 | $1,151,568 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
2,952 | $768,818 | |
| 5 | PBF |
PBF Energy Inc.
|
10,153 | $462,164 | |
| 6 | DINO |
HF Sinclair Corp
|
2,484 | $173,010 | |
| 7 | SUN |
Sunoco LP
|
190 | $12,825 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,345 | $11,771 |
All Filings in PARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,442,919 | 61,393 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $814 | 13 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $456 | 13 | Shares | Sole | 2026-01-23 | |
| 2023-09-30 | $179 | 5 | Shares | Sole | 2023-10-27 | |
| 2021-03-31 | $974 | 69 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $964 | 69 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $324 | 48 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $332 | 37 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $262 | 37 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||