Brevan Howard Capital Management LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,744
-$727,026 QoQ
Shares Held
19,111
-33.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 368 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Brevan Howard Capital Management LP holds $13,574,265 across 8 Oil & Gas Refining & Marketing names. PARR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
23,372 | $3,951,036 | |
| 2 | DINO |
HF Sinclair Corp
|
52,919 | $3,685,808 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
7,822 | $2,037,161 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
19,111 | $1,071,744 | |
| 5 | CVI |
Cvr Energy Inc
|
35,921 | $989,264 | |
| 6 | DK |
Delek US Holdings, Inc.
|
14,917 | $757,932 | |
| 7 | PBF |
PBF Energy Inc.
|
12,634 | $575,099 | |
| 8 | WKC |
World Kinect Corp
|
15,368 | $506,221 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,744 | 19,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,798,770 | 28,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,266 | 19,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,716,797 | 104,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,780,290 | 104,798 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||