PDT Partners, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1564702 New York, NY

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,874,809

-$7,377,655 QoQ

Shares Held

140,421

-42.3% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#58

of 368 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PDT Partners, LLC holds $58,240,472 across 4 Oil & Gas Refining & Marketing names. PARR ranks #4 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBF	PBF Energy Inc.	443,690	$20,196,768
2	DK	Delek US Holdings, Inc.	308,336	$15,666,552
3	CVI	Cvr Energy Inc	526,592	$14,502,343
4	PARR	Par Pacific Holdings, Inc. This page	140,421	$7,874,809

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,874,809	140,421	-42.3%	Shares	Sole	2026-08-14
2026-03-31	$15,252,464	243,494	-11.5%	Shares	Sole	2026-05-15
2025-12-31	$9,667,084	275,102	0.0%	Shares	Sole	2026-02-17
2025-09-30	$9,744,112	275,102	0.0%	Shares	Sole	2025-11-17
2025-06-30	$7,298,456	275,102	+67.1%	Shares	Sole	2025-08-14
2025-03-31	$2,347,495	164,621	+41.5%	Shares	Sole	2025-05-15
2024-06-30	$2,936,827	116,310	+58.3%	Shares	Sole	2024-08-15
2024-03-31	$2,723,094	73,478	+495.9%	Shares	Sole	2024-05-15
2023-12-31	$448,442	12,330	-50.3%	Shares	Sole	2024-02-14
2023-09-30	$891,707	24,811	-69.9%	Shares	Sole	2023-11-14
2022-12-31	$1,913,544	82,303	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,350,575	82,302	+163.9%	Shares	Sole	2022-11-14
2022-06-30	$486,205	31,187	+54.7%	Shares	Sole	2022-08-15
2022-03-31	$262,418	20,155	-20.0%	Shares	Sole	2022-05-16
2021-03-31	$355,555	25,181	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.