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Equibles

Rafferty Asset Management, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1389426 New York, NY
Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,839,012
-$2,577,579 QoQ
Shares Held
68,456
-33.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 369 holders
Holding Since
Jun 2021
21 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, 2026

Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. PARR ranks #7 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 71,012 $18,494,365
2 MPC
Marathon Petroleum Corp
 69,771 $17,838,351
3 PSX
Phillips 66
 96,951 $16,389,566
4 PBF
PBF Energy Inc.
 93,998 $4,278,788
5 DK
Delek US Holdings, Inc.
 80,064 $4,068,051
6 DINO
HF Sinclair Corp
 58,169 $4,051,470
7 PARR
Par Pacific Holdings, Inc.
This page 		68,456 $3,839,012
8 WKC
World Kinect Corp
 54,841 $1,806,462

All Filings in PARR

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,839,012 68,456
2026-03-31 $6,416,591 102,436
2025-12-31 $2,930,781 83,403
2025-09-30 $2,814,048 79,448
2025-06-30 $1,766,287 66,577
2025-03-31 $1,241,504 87,062
2024-12-31 $1,671,566 101,987
2024-09-30 $1,994,801 113,341
2024-06-30 $1,856,683 73,532
2024-03-31 $2,887,900 77,925
2023-12-31 $4,424,919 121,664
2023-09-30 $3,337,639 92,867
2023-06-30 $3,531,625 132,718
2023-03-31 $3,263,684 111,770
2022-12-31 $3,712,862 159,693
2022-09-30 $2,250,352 137,133
2022-06-30 $2,034,572 130,505
2022-03-31 $1,312,624 100,816
2021-12-31 $1,173,247 71,149
2021-09-30 $812,393 51,679
2021-06-30 $981,716 58,366