Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,477,875
+$5,640,609 QoQ
Shares Held
186,838
+35.7% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 365 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Jun 30, 2026CallValue
$527,152
CallShares
9,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in PARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,152 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,477,875 | 186,838 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,837,266 | 137,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,643,526 | 131,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,833,828 | 106,816 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,932,155 | 76,521 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $526,455 | 14,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,014 | 11,297 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,866,330 | 98,162 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $519,536 | 33,325 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $437,404 | 26,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $344,047 | 24,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $600,343 | 42,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $321,182 | 47,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $515,972 | 57,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,915 | 25,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||