Position in PARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,457
-$88,557 QoQ
Shares Held
7,016
-8.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 365 holders
Holding Since
Mar 2021
17 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, 2026ProShare Advisors LLC holds $43,797,794 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
55,574 | $14,473,692 | |
| 2 | MPC |
Marathon Petroleum Corp
|
55,753 | $14,254,369 | |
| 3 | PSX |
Phillips 66
|
75,877 | $12,827,006 | |
| 4 | PBF |
PBF Energy Inc.
|
16,264 | $740,337 | |
| 5 | DINO |
HF Sinclair Corp
|
6,045 | $421,034 | |
| 6 | DK |
Delek US Holdings, Inc.
|
7,993 | $406,124 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
7,016 | $393,457 | |
| 8 | WKC |
World Kinect Corp
|
7,215 | $237,662 |
All Filings in PARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,457 | 7,016 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $482,014 | 7,695 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $340,682 | 9,695 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,261 | 9,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $315,415 | 11,889 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,027 | 12,835 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $269,123 | 16,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,691 | 11,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,892 | 8,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $413,367 | 11,154 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $377,738 | 10,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,225 | 8,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,389 | 8,658 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $212,254 | 7,269 | Shares | Sole | 2023-05-26 | |
| 2021-12-31 | $184,786 | 11,206 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $215,598 | 12,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $167,632 | 11,872 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||