Position in PARR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$31,246,371
+$29,022,527 QoQ
Shares Held
557,175
+1469.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 369 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,166,498,336 across 11 Oil & Gas Refining & Marketing names. PARR ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,554,821 | $397,521,084 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,475,090 | $384,172,438 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,904,092 | $96,746,914 | |
| 4 | DINO |
HF Sinclair Corp
|
1,301,752 | $90,667,026 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
192,815 | $32,595,375 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
557,175 | $31,246,371 | |
| 8 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 |
All Filings in PARR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,246,371 | 557,175 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,223,844 | 35,502 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $996,754 | 28,141 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $746,580 | 28,141 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $401,290 | 28,141 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,298,569 | 201,255 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,225,827 | 296,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,411,132 | 531,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,825,936 | 373,069 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,993,362 | 357,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,961,608 | 221,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,887,861 | 221,265 | Shares | Defined | 2023-08-14 | |
| 2020-03-31 | $258,489 | 36,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||