Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,446,561
+$27,446,561 QoQ
Shares Held
489,418
Ownership
0.977%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 368 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Jun 30, 2026CallValue
$6,163,192
CallShares
109,900
PutValue
$790,728
PutShares
14,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. PARR ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,163,192 | 109,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $790,728 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,446,561 | 489,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,140,960 | 114,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $538,704 | 8,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,099,882 | 31,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $21,666,304 | 616,571 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,633,173 | 497,831 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $279,818 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,834,479 | 408,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,862,105 | 270,835 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $980,662 | 59,833 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,407,058 | 174,537 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,282,448 | 169,521 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,634,417 | 99,929 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,917,578 | 53,355 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $412,800 | 15,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,372,954 | 47,019 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $255,933 | 19,657 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $737,103 | 44,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $520,332 | 33,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $284,830 | 18,119 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $260,507 | 15,488 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $676,164 | 40,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $211,503 | 14,979 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||