Nicholas Investment Partners, LP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1389574 RANCHO SANTA FE, CA

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,709,297

+$3,988,772 QoQ

Shares Held

250,787

-24.8% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Nicholas Investment Partners, LP holds $21,829,832 across 3 Oil & Gas Refining & Marketing names. PARR ranks #1 (72.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PARR	Par Pacific Holdings, Inc. This page	250,787	$15,709,297
2	MPC	Marathon Petroleum Corp	14,296	$3,490,797
3	DINO	HF Sinclair Corp	42,150	$2,629,738

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,709,297	250,787	-24.8%	Shares	Sole	2026-05-15
2025-12-31	$11,720,525	333,538	+2.9%	Shares	Sole	2026-02-13
2025-09-30	$11,477,461	324,039	+5.8%	Shares	Sole	2025-11-14
2025-06-30	$8,126,775	306,324	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.