Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,934,273
+$1,559,075 QoQ
Shares Held
52,323
+138.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 368 holders
Holding Since
Sep 2023
11 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, 2026Bridgewater Associates, LP holds $224,840,004 across 6 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
349,224 | $89,286,100 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
285,001 | $74,225,660 | |
| 3 | DINO |
HF Sinclair Corp
|
510,527 | $35,558,205 | |
| 4 | PSX |
Phillips 66
|
125,491 | $21,214,253 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
52,323 | $2,934,273 | |
| 6 | PBF |
PBF Energy Inc.
|
35,622 | $1,621,513 |
All Filings in PARR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,273 | 52,323 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||