Gotham Asset Management, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1510387 NEW YORK, NY

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,446,527

-$775,564 QoQ

Shares Held

25,794

-27.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#134

of 368 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Gotham Asset Management, LLC holds $158,963,164 across 5 Oil & Gas Refining & Marketing names. PARR ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	260,471	$67,837,067
2	DINO	HF Sinclair Corp	727,581	$50,676,016
3	MPC	Marathon Petroleum Corp	98,969	$25,303,404
4	PSX	Phillips 66	81,042	$13,700,150
5	PARR	Par Pacific Holdings, Inc. This page	25,794	$1,446,527

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,446,527	25,794	-27.3%	Shares	Sole	2026-08-14
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.