Position in PARR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,415,489
+$11,015,962 QoQ
Shares Held
405,739
-1.0% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.20540051609532.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7945994839046776.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. PARR ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,415,489 | 405,739 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,399,527 | 409,776 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,868,352 | 250,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,763,565 | 405,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,828,199 | 198,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,999,387 | 549,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,188,880 | 351,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,560,410 | 497,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,462,292 | 390,240 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,781,629 | 158,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,689,276 | 102,651 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,964,782 | 148,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $730,729 | 25,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,099,817 | 47,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $309,327 | 18,850 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,149 | 1,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $680,802 | 52,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $709,779 | 43,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,099 | 30,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $726,489 | 43,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $536,913 | 38,025 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $605,893 | 43,340 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $313,701 | 46,337 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $849,896 | 94,538 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $255,039 | 35,921 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||