Position in PARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,916,570
-$403,084 QoQ
Shares Held
69,839
+1.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 368 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Creative Planning holds $166,619,118 across 13 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
334,458 | $56,540,124 | |
| 2 | MPC |
Marathon Petroleum Corp
|
172,830 | $44,187,445 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
139,348 | $36,291,792 | |
| 4 | DINO |
HF Sinclair Corp
|
135,664 | $9,448,997 | |
| 5 | PBF |
PBF Energy Inc.
|
188,414 | $8,576,605 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
69,839 | $3,916,570 | |
| 7 | DK |
Delek US Holdings, Inc.
|
67,186 | $3,413,719 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
364,504 | $1,829,809 |
All Filings in PARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,570 | 69,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,319,654 | 68,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,114,795 | 60,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,877,543 | 53,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,338,119 | 50,438 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $500,183 | 35,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $863,817 | 52,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $581,046 | 33,014 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $240,783 | 9,536 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||