CAPSTONE INVESTMENT ADVISORS, LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in PARR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$529,170
+$128,274 QoQ
Shares Held
9,436
+47.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 368 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names. PARR ranks #2 (21.0% 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 | $529,170 | 9,436 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $400,896 | 6,400 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $860,847 | 24,304 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $338,274 | 13,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $424,262 | 11,448 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||