Gotham Asset Management, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1510387 NEW YORK, NY

Position in PARR

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

Position Value

$2,222,091

+$1,028,034 QoQ

Shares Held

35,474

+4.4% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Gotham Asset Management, LLC holds $135,290,256 across 8 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	215,781	$53,315,169
2	DINO	HF Sinclair Corp	691,882	$43,166,517
3	MPC	Marathon Petroleum Corp	92,386	$22,558,813
4	PSX	Phillips 66	74,274	$13,531,237
5	PARR	Par Pacific Holdings, Inc. This page	35,474	$2,222,091
6	DK	Delek US Holdings, Inc.	5,239	$236,121
7	WKC	World Kinect Corp	9,729	$224,448
8	CLNE	Clean Energy Fuels Corp.	14,460	$35,860

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,222,091	35,474	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$1,194,057	33,980	-11.3%	Shares	Sole	2026-02-17
2025-09-30	$1,356,727	38,304	+77.3%	Shares	Sole	2025-11-14
2025-06-30	$573,233	21,607	+93.3%	Shares	Sole	2025-08-14
2024-12-31	$183,191	11,177	+29.3%	Shares	Sole	2025-02-14
2024-06-30	$218,286	8,645	-20.5%	Shares	Sole	2024-08-14
2024-03-31	$402,916	10,872	-7.5%	Shares	Sole	2024-05-15
2023-12-31	$427,638	11,758	-24.4%	Shares	Sole	2024-02-14
2023-09-30	$558,831	15,549	-51.0%	Shares	Sole	2023-11-14
2023-06-30	$843,829	31,711	+203.6%	Shares	Sole	2023-08-14
2023-03-31	$305,023	10,446	+6.0%	Shares	Sole	2023-05-15
2022-12-31	$229,221	9,859	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.