PRELUDE CAPITAL MANAGEMENT, LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,776
-$16,698 QoQ
Shares Held
3,705
-42.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 365 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,714,069 across 8 Oil & Gas Refining & Marketing names. PARR ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,786 | $1,246,465 | |
| 2 | DINO |
HF Sinclair Corp
|
6,263 | $436,217 | |
| 3 | WKC |
World Kinect Corp
|
12,568 | $413,989 | |
| 4 | PBF |
PBF Energy Inc.
|
8,529 | $388,240 | |
| 5 | MPC |
Marathon Petroleum Corp
|
1,501 | $383,760 | |
| 6 | PSX |
Phillips 66
|
1,899 | $321,025 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,231 | $316,597 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
This page
|
3,705 | $207,776 |
All Filings in PARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,776 | 3,705 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $224,474 | 6,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $279,711 | 7,897 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $501,644 | 13,536 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $250,974 | 8,595 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $202,515 | 12,341 | Shares | Other | 2022-11-14 | |
| 2020-03-31 | $6,390 | 900 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||