Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,068,137
+$411,933 QoQ
Shares Held
17,052
-8.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Allworth Financial LP holds $25,429,430 across 16 Oil & Gas Refining & Marketing names. PARR ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
61,865 | $11,270,565 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
27,164 | $6,711,681 | |
| 3 | MPC |
Marathon Petroleum Corp
|
22,156 | $5,410,052 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
17,052 | $1,068,137 | |
| 5 | SUN |
Sunoco LP
|
5,142 | $334,075 | |
| 6 | DINO |
HF Sinclair Corp
|
4,812 | $300,220 | |
| 7 | PBF |
PBF Energy Inc.
|
2,588 | $123,240 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
10,206 | $77,055 |
All Filings in PARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,068,137 | 17,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $656,204 | 18,674 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,000,402 | 28,244 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,345,044 | 50,699 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $118,928 | 8,340 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $133,430 | 8,141 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,921 | 166 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,060 | 42 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,334 | 36 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,309 | 36 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||