Capital Advisors, Ltd. LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in PARR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,888
-$1,391 QoQ
Shares Held
212
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 365 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Capital Advisors, Ltd. LLC holds $449,427 across 7 Oil & Gas Refining & Marketing names. PARR ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
803 | $205,303 | |
| 2 | PSX |
Phillips 66
|
1,145 | $193,562 | |
| 3 | DK |
Delek US Holdings, Inc.
|
536 | $27,234 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
212 | $11,888 | |
| 5 | DINO |
HF Sinclair Corp
|
75 | $5,223 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
17 | $4,427 | |
| 7 | CVI |
Cvr Energy Inc
|
65 | $1,790 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,888 | 212 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,279 | 212 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,449 | 212 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,509 | 212 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,624 | 212 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||