Quantbot Technologies LP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in PARR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$886,731

-$851,152 QoQ

Shares Held

14,156

-71.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Quantbot Technologies LP holds $8,702,770 across 10 Oil & Gas Refining & Marketing names. PARR ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	44,267	$2,107,994
2	CVI	Cvr Energy Inc	60,575	$2,038,348
3	DK	Delek US Holdings, Inc.	32,853	$1,480,684
4	PARR	Par Pacific Holdings, Inc. This page	14,156	$886,731
5	WKC	World Kinect Corp	25,329	$584,340
6	VLO	Valero Energy Corp/Tx	2,178	$538,140
7	MPC	Marathon Petroleum Corp	2,000	$488,360
8	DINO	HF Sinclair Corp	5,005	$312,261

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$886,731	14,156	-71.4%	Shares	Sole	2026-05-13
2025-12-31	$1,737,883	49,456	-67.4%	Shares	Sole	2026-02-10
2025-09-30	$5,371,938	151,664	+44.4%	Shares	Sole	2025-11-12
2025-06-30	$2,786,949	105,049	+80.6%	Shares	Sole	2025-08-13
2024-03-31	$2,155,965	58,175	+5145.7%	Shares	Sole	2024-05-06
2023-09-30	$39,857	1,109	-97.8%	Shares	Sole	2023-11-07
2023-03-31	$1,485,842	50,885	-29.1%	Shares	Sole	2023-05-12
2022-12-31	$1,668,629	71,769	+390.9%	Shares	Sole	2023-02-13
2022-09-30	$239,914	14,620	+22.3%	Shares	Sole	2022-11-07
2022-06-30	$186,362	11,954	+647.1%	Shares	Sole	2022-08-09
2021-09-30	$25,152	1,600	-60.3%	Shares	Sole	2021-11-09
2020-12-31	$56,353	4,031	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.