Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,616,833
-$3,246,711 QoQ
Shares Held
57,740
-70.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Engineers Gate Manager LP holds $61,312,372 across 9 Oil & Gas Refining & Marketing names. PARR ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
440,394 | $27,476,181 | |
| 2 | DK |
Delek US Holdings, Inc.
|
307,480 | $13,858,123 | |
| 3 | MPC |
Marathon Petroleum Corp
|
36,256 | $8,852,990 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
57,740 | $3,616,833 | |
| 5 | PSX |
Phillips 66
|
16,231 | $2,956,963 | |
| 6 | WKC |
World Kinect Corp
|
70,518 | $1,626,850 | |
| 7 | PBF |
PBF Energy Inc.
|
33,316 | $1,586,507 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
4,308 | $1,064,420 |
All Filings in PARR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||