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Equibles

CITADEL ADVISORS LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to PARR Full portfolio

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$45,204,594
+$19,459,273 QoQ
Shares Held
721,657
-1.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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)

Derivatives in PARR

reported options exposure · as of Mar 31, 2026
CallValue
$11,018,376
CallShares
175,900
PutValue
$4,466,232
PutShares
71,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. PARR ranks #6 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 523,970 $95,456,854
2 VLO
Valero Energy Corp/Tx
 228,855 $56,545,493
3 DK
Delek US Holdings, Inc.
 1,193,790 $53,804,115
4 PBF
PBF Energy Inc.
 1,108,328 $52,778,579
5 MPC
Marathon Petroleum Corp
 202,060 $49,339,010
6 PARR
Par Pacific Holdings, Inc.
This page 		721,657 $45,204,594
7 CVI
Cvr Energy Inc
 573,311 $19,291,915
8 DINO
HF Sinclair Corp
 281,845 $17,584,309

All Filings in PARR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,466,232 71,300
2026-03-31 $11,018,376 175,900
2026-03-31 $45,204,594 721,657
2025-12-31 $5,169,094 147,100
2025-12-31 $1,416,142 40,300
2025-12-31 $25,745,321 732,650
2025-09-30 $19,295,681 544,768
2025-09-30 $460,460 13,000
2025-09-30 $3,867,864 109,200
2025-06-30 $15,009,320 565,749
2025-06-30 $313,054 11,800
2025-06-30 $1,353,030 51,000
2025-03-31 $440,634 30,900
2025-03-31 $761,484 53,400
2025-03-31 $14,540,493 1,019,670
2024-12-31 $926,035 56,500
2024-12-31 $23,605,746 1,440,253
2024-12-31 $985,039 60,100
2024-09-30 $16,005,211 909,387
2024-09-30 $874,720 49,700
2024-09-30 $522,720 29,700
2024-06-30 $1,376,125 54,500
2024-06-30 $1,679,125 66,500
2024-06-30 $38,816,445 1,537,285
2024-03-31 $2,301,426 62,100
2024-03-31 $2,112,420 57,000
2024-03-31 $56,678,673 1,529,376
2023-12-31 $3,407,869 93,700
2023-12-31 $52,831,025 1,452,599
2023-12-31 $3,524,253 96,900
2023-09-30 $46,698,818 1,299,355
2023-09-30 $4,578,756 127,400
2023-09-30 $4,115,130 114,500
2023-06-30 $42,094,279 1,581,897
2023-06-30 $955,299 35,900
2023-06-30 $1,963,818 73,800
2023-03-31 $540,200 18,500
2023-03-31 $33,342,924 1,141,881
2023-03-31 $978,200 33,500
2022-12-31 $36,517,403 1,570,641
2022-12-31 $967,200 41,600
2022-12-31 $439,425 18,900
2022-09-30 $292,098 17,800
2022-09-30 $2,894,724 176,400
2022-09-30 $15,036,613 916,308
2022-06-30 $8,642,098 554,336
2022-06-30 $185,521 11,900
2022-06-30 $2,397,742 153,800
2022-03-31 $2,926,973 224,806
2022-03-31 $581,994 44,700

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