Nicholas Investment Partners, LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,050,563
-$1,658,734 QoQ
Shares Held
250,545
-0.1% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#40
of 369 holders
Holding Since
Jun 2025
5 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, 2026Nicholas Investment Partners, LP holds $19,696,412 across 3 Oil & Gas Refining & Marketing names. PARR ranks #1 (71.3% of the industry book) .
All Filings in PARR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,050,563 | 250,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,709,297 | 250,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,720,525 | 333,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,477,461 | 324,039 | 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. | ||||||