Position in PARR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,150,634
+$501,318 QoQ
Shares Held
18,369
-0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CWM, LLC holds $55,311,095 across 16 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
136,709 | $24,905,645 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,601 | $11,514,175 | |
| 3 | DINO |
HF Sinclair Corp
|
141,105 | $8,803,540 | |
| 4 | MPC |
Marathon Petroleum Corp
|
22,749 | $5,554,850 | |
| 5 | PBF |
PBF Energy Inc.
|
44,604 | $2,124,042 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
18,369 | $1,150,634 | |
| 7 | DK |
Delek US Holdings, Inc.
|
7,588 | $341,991 | |
| 8 | WKC |
World Kinect Corp
|
13,694 | $315,920 |
All Filings in PARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,634 | 18,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $649,316 | 18,478 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $646,556 | 18,254 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $534,208 | 20,136 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $102,073 | 7,158 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $53,939 | 3,291 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,206 | 239 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,816 | 666 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,003 | 135 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,109 | 113 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,044 | 196 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,082 | 191 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,591 | 123 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,022 | 87 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,559 | 156 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $4,023 | 244 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||