O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1423442
Stamford, CT
Position in PARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,463,744
+$550,771 QoQ
Shares Held
26,101
+6.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 365 holders
Holding Since
Mar 2023
6 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $161,275,399 across 6 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
262,567 | $67,130,504 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
215,079 | $56,015,173 | |
| 3 | PSX |
Phillips 66
|
191,754 | $32,416,012 | |
| 4 | DINO |
HF Sinclair Corp
|
35,061 | $2,441,998 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
360,153 | $1,807,968 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
26,101 | $1,463,744 |
All Filings in PARR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,744 | 26,101 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $912,973 | 24,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,479,349 | 40,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,793,046 | 49,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $948,699 | 35,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,409,659 | 48,276 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||