Position in PARR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,031,367
+$158,416 QoQ
Shares Held
18,391
+32.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 365 holders
Holding Since
Dec 2022
5 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, 2026Diversified Trust Co holds $13,108,476 across 7 Oil & Gas Refining & Marketing names. PARR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
15,992 | $4,088,674 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
15,519 | $4,041,768 | |
| 3 | PSX |
Phillips 66
|
18,408 | $3,111,872 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
18,391 | $1,031,367 | |
| 5 | DINO |
HF Sinclair Corp
|
5,656 | $393,940 | |
| 6 | SUN |
Sunoco LP
|
5,827 | $393,322 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
23,187 | $47,533 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,367 | 18,391 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $872,951 | 13,936 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $434,822 | 12,374 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $409,632 | 11,565 | Shares | Sole | 2025-10-20 | |
| 2022-12-31 | $213,225 | 9,171 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||