Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,952
+$123,125 QoQ
Shares Held
8,588
-27.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in PARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,952 | 8,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,827 | 11,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,757 | 11,625 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $301,778 | 11,375 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $264,009 | 7,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $265,848 | 7,397 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $45,055 | 2,890 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $67,456 | 5,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,736 | 3,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,346 | 3,648 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $56,851 | 3,380 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,415 | 11,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,678 | 11,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,252 | 11,411 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $102,584 | 11,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,792 | 13,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||