Position in PARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$510,103
-$6,177,593 QoQ
Shares Held
9,096
-91.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 368 holders
Holding Since
Sep 2020
9 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, 2026WINTON GROUP Ltd holds $43,265,264 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
58,515 | $15,239,646 | |
| 2 | MPC |
Marathon Petroleum Corp
|
36,076 | $9,223,550 | |
| 3 | PSX |
Phillips 66
|
52,543 | $8,882,394 | |
| 4 | CVI |
Cvr Energy Inc
|
164,204 | $4,522,178 | |
| 5 | DK |
Delek US Holdings, Inc.
|
57,800 | $2,936,818 | |
| 6 | WKC |
World Kinect Corp
|
43,800 | $1,442,772 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
9,096 | $510,103 | |
| 8 | DINO |
HF Sinclair Corp
|
5,700 | $397,005 |
All Filings in PARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,103 | 9,096 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,687,696 | 106,764 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $398,003 | 15,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,979,074 | 138,785 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,388,171 | 134,185 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $550,859 | 14,864 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $292,613 | 10,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $293,670 | 12,631 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $214,101 | 31,625 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||