Swiss Life Asset Management Ltd
Position in PARR — Par Pacific Holdings, Inc.
CIK 1637689
Zurich, V8
Position in PARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$356,164
+$17,533 QoQ
Shares Held
6,351
+17.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 365 holders
Holding Since
Dec 2025
3 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, 2026Swiss Life Asset Management Ltd holds $45,475,207 across 7 Oil & Gas Refining & Marketing names. PARR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
61,769 | $15,792,480 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
57,112 | $14,874,249 | |
| 3 | PSX |
Phillips 66
|
75,839 | $12,820,582 | |
| 4 | DINO |
HF Sinclair Corp
|
14,482 | $1,008,671 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
6,351 | $356,164 | |
| 6 | DK |
Delek US Holdings, Inc.
|
6,838 | $347,438 | |
| 7 | PBF |
PBF Energy Inc.
|
6,055 | $275,623 |
All Filings in PARR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,164 | 6,351 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $338,631 | 5,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $207,571 | 5,907 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||