Position in PARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,426,244
-$835,187 QoQ
Shares Held
96,759
-3.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Swiss National Bank holds $669,743,909 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
843,300 | $219,629,052 | |
| 2 | MPC |
Marathon Petroleum Corp
|
830,666 | $212,376,376 | |
| 3 | PSX |
Phillips 66
|
1,130,950 | $191,187,097 | |
| 4 | DINO |
HF Sinclair Corp
|
307,500 | $21,417,375 | |
| 5 | PBF |
PBF Energy Inc.
|
194,500 | $8,853,640 | |
| 6 | DK |
Delek US Holdings, Inc.
|
117,491 | $5,969,717 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
96,759 | $5,426,244 | |
| 8 | WKC |
World Kinect Corp
|
97,700 | $3,218,238 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,426,244 | 96,759 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,261,431 | 99,959 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,512,559 | 99,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,540,547 | 99,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,752,726 | 103,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,546,625 | 108,459 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,815,340 | 110,759 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,991,598 | 113,159 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,799,189 | 110,859 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,204,790 | 113,459 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,155,599 | 114,259 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,580,876 | 127,459 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,341,124 | 125,559 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,041,442 | 104,159 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,700,696 | 116,159 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,871,708 | 114,059 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,757,912 | 112,759 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,388,700 | 106,659 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,643,376 | 99,659 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,566,639 | 99,659 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,501,336 | 89,259 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,504,613 | 106,559 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,279,994 | 91,559 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $619,854 | 91,559 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $770,074 | 85,659 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $458,368 | 64,559 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||