Skip to main content
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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$10,921,972
-$34,282,622 QoQ
Shares Held
194,757
-73.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 369 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Derivatives in PARR

reported options exposure · as of Jun 30, 2026
CallValue
$6,746,424
CallShares
120,300
PutValue
$1,598,280
PutShares
28,500

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. PARR ranks #9 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DINO
HF Sinclair Corp
 4,263,228 $296,933,830
2 PSX
Phillips 66
 1,363,770 $230,545,318
3 MPC
Marathon Petroleum Corp
 412,252 $105,400,468
4 DK
Delek US Holdings, Inc.
 1,302,683 $66,189,322
5 VLO
Valero Energy Corp/Tx
 128,064 $33,352,988
6 PBF
PBF Energy Inc.
 622,438 $28,333,377
7 CVI
Cvr Energy Inc
 527,310 $14,522,116
8 WKC
World Kinect Corp
 358,948 $11,823,746

All Filings in PARR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,598,280 28,500
2026-06-30 $6,746,424 120,300
2026-06-30 $10,921,972 194,757
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