Wakefield Asset Management LLLP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1600435 Englewood, CO

Position in PARR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,541,022

-$177,756 QoQ

Shares Held

27,479

+0.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#125

of 365 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $8,145,481 across 3 Oil & Gas Refining & Marketing names. PARR ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	24,134	$6,170,339
2	PARR	Par Pacific Holdings, Inc. This page	27,479	$1,541,022
3	PSX	Phillips 66	2,568	$434,120

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,541,022	27,479	+0.1%	Shares	Defined	2026-08-11
2026-03-31	$1,718,778	27,439	-0.4%	Shares	Defined	2026-05-12
2025-12-31	$968,423	27,559	-26.6%	Shares	Defined	2026-02-05
2025-09-30	$1,329,595	37,538	+61.5%	Shares	Defined	2025-11-13
2024-03-31	$861,607	23,249	+0.7%	Shares	Defined	2024-05-01
2023-12-31	$840,001	23,096	+11.8%	Shares	Defined	2024-01-25
2023-09-30	$742,520	20,660	-23.5%	Shares	Defined	2023-11-01
2023-03-31	$788,984	27,020	—	Shares	Defined	2023-05-02
No filing history on record for this holder in this stock.