Rafferty Asset Management, LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1389426
New York, NY
Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,416,591
+$3,485,810 QoQ
Shares Held
102,436
+22.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Rafferty Asset Management, LLC holds $99,271,151 across 10 Oil & Gas Refining & Marketing names. PARR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
89,250 | $22,051,890 | |
| 2 | PSX |
Phillips 66
|
119,172 | $21,710,754 | |
| 3 | MPC |
Marathon Petroleum Corp
|
87,884 | $21,459,515 | |
| 4 | PBF |
PBF Energy Inc.
|
167,310 | $7,967,302 | |
| 5 | DINO |
HF Sinclair Corp
|
125,916 | $7,855,899 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
102,436 | $6,416,591 | |
| 7 | DK |
Delek US Holdings, Inc.
|
132,825 | $5,986,422 | |
| 8 | WKC |
World Kinect Corp
|
141,572 | $3,266,066 |
All Filings in PARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,416,591 | 102,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,930,781 | 83,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,814,048 | 79,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,766,287 | 66,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,504 | 87,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,671,566 | 101,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,994,801 | 113,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,856,683 | 73,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,887,900 | 77,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,424,919 | 121,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,337,639 | 92,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,531,625 | 132,718 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,263,684 | 111,770 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,712,862 | 159,693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,250,352 | 137,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,034,572 | 130,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,312,624 | 100,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,173,247 | 71,149 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $812,393 | 51,679 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $981,716 | 58,366 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||