Position in PARR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$123,319
-$27,956 QoQ
Shares Held
2,199
-8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 74 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SIGNATUREFD, LLC holds $7,319,588 across 13 Oil & Gas Refining & Marketing names. PARR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
13,399 | $3,425,722 | |
| 2 | PSX |
Phillips 66
|
9,368 | $1,583,660 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
4,096 | $1,066,762 | |
| 4 | DINO |
HF Sinclair Corp
|
6,778 | $472,087 | |
| 5 | PBF |
PBF Energy Inc.
|
9,136 | $415,870 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
32,219 | $161,739 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
2,199 | $123,319 | |
| 8 | DK |
Delek US Holdings, Inc.
|
998 | $50,708 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,319 | 2,199 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $151,275 | 2,415 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $81,313 | 2,314 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $84,901 | 2,397 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $68,898 | 2,597 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $34,095 | 2,391 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,027 | 1,405 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,177 | 351 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,544 | 378 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $16,009 | 432 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,093 | 470 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,891 | 470 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,506 | 470 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,899 | 476 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,927 | 470 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $8,090 | 493 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,251 | 401 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,270 | 328 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,408 | 328 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,156 | 328 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,516 | 328 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,631 | 328 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,585 | 328 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,220 | 328 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,297 | 478 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||