EXCHANGE TRADED CONCEPTS, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in PARR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,712,065

-$130,490 QoQ

Shares Held

30,529

+3.8% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#117

of 365 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $20,287,234 across 8 Oil & Gas Refining & Marketing names. PARR ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	106,281	$7,173,967
2	DINO	HF Sinclair Corp	49,942	$3,478,459
3	VLO	Valero Energy Corp/Tx	12,833	$3,342,226
4	PARR	Par Pacific Holdings, Inc. This page	30,529	$1,712,065
5	MPC	Marathon Petroleum Corp	6,378	$1,630,662
6	PSX	Phillips 66	9,487	$1,603,777
7	DKL	Delek Logistics Partners, LP	18,288	$942,563
8	CAPL	CrossAmerica Partners LP	17,998	$403,515

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,712,065	30,529	+3.8%	Shares	Other	2026-08-11
2026-03-31	$1,842,555	29,415	+53.5%	Shares	Other	2026-04-15
2024-12-31	$314,179	19,169	+17.3%	Shares	Sole	2025-01-21
2024-09-30	$287,654	16,344	-34.4%	Shares	Sole	2024-10-10
2024-06-30	$629,482	24,930	-24.2%	Shares	Other	2024-08-13
2024-03-31	$1,218,088	32,868	+36.0%	Shares	Sole	2024-04-15
2023-12-31	$878,990	24,168	+1.5%	Shares	Sole	2024-01-05
2023-09-30	$856,090	23,820	-20.3%	Shares	Sole	2023-10-18
2023-06-30	$795,213	29,884	0.0%	Shares	Sole	2023-07-20
2023-03-31	$872,612	29,884	—	Shares	Sole	2023-04-12
No filing history on record for this holder in this stock.