Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,251,630
+$2,634,797 QoQ
Shares Held
111,477
+93.1% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Engineers Gate Manager LP holds $43,132,044 across 10 Oil & Gas Refining & Marketing names. PARR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
137,419 | $9,571,233 | |
| 2 | PSX |
Phillips 66
|
47,859 | $8,090,563 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
This page
|
111,477 | $6,251,630 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
23,551 | $6,133,622 | |
| 5 | WKC |
World Kinect Corp
|
116,078 | $3,823,609 | |
| 6 | DK |
Delek US Holdings, Inc.
|
72,415 | $3,679,406 | |
| 7 | PBF |
PBF Energy Inc.
|
63,433 | $2,887,470 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
257,957 | $1,294,944 |
All Filings in PARR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,251,630 | 111,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,616,833 | 57,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,863,544 | 195,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,819,731 | 192,539 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,129,292 | 79,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $585,286 | 35,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,256,710 | 71,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,078,530 | 121,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,545,863 | 95,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $594,285 | 16,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,127,365 | 31,368 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,406,401 | 82,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $980,568 | 42,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,132,634 | 69,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,663,124 | 299,110 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $432,516 | 26,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $265,070 | 16,862 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $182,642 | 12,935 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||