EXCHANGE TRADED CONCEPTS, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in PARR

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,842,555

+$1,528,376 QoQ

Shares Held

29,415

+53.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 96.36579976202617.ToString("F0")% Shared 0.ToString("F0")% None 3.634200237973823.ToString("F0")%

Energy · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $17,981,167 across 8 Oil & Gas Refining & Marketing names. PARR ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	120,598	$7,835,252
2	DINO	HF Sinclair Corp	34,339	$2,142,408
3	VLO	Valero Energy Corp/Tx	7,917	$1,956,132
4	PARR	Par Pacific Holdings, Inc. This page	29,415	$1,842,555
5	MPC	Marathon Petroleum Corp	5,905	$1,441,881
6	PSX	Phillips 66	7,741	$1,410,254
7	DKL	Delek Logistics Partners, LP	19,304	$960,567
8	CAPL	CrossAmerica Partners LP	18,870	$392,118

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.