Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,375,198
-$8,611,765 QoQ
Shares Held
21,954
-92.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026Bridgewater Associates, LP holds $101,269,176 across 6 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
133,998 | $33,108,225 | |
| 2 | PSX |
Phillips 66
|
153,254 | $27,919,813 | |
| 3 | DINO |
HF Sinclair Corp
|
313,206 | $19,540,922 | |
| 4 | MPC |
Marathon Petroleum Corp
|
77,283 | $18,870,962 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
21,954 | $1,375,198 | |
| 6 | PBF |
PBF Energy Inc.
|
9,535 | $454,056 |
All Filings in PARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,375,198 | 21,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,986,963 | 284,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,536,255 | 551,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,187,351 | 459,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,578,847 | 531,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,292,982 | 566,991 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,024,064 | 40,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,908,957 | 159,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,031,032 | 110,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,192,934 | 144,489 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||