Position in PARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$669,930
-$30,948 QoQ
Shares Held
11,946
+6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 365 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Lido Advisors, LLC holds $48,107,355 across 8 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
90,717 | $23,626,334 | |
| 2 | MPC |
Marathon Petroleum Corp
|
37,694 | $9,637,224 | |
| 3 | PSX |
Phillips 66
|
49,178 | $8,313,540 | |
| 4 | DINO |
HF Sinclair Corp
|
68,587 | $4,777,084 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
11,946 | $669,930 | |
| 6 | WKC |
World Kinect Corp
|
17,171 | $565,612 | |
| 7 | PBF |
PBF Energy Inc.
|
5,836 | $265,654 | |
| 8 | SUN |
Sunoco LP
|
3,733 | $251,977 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,930 | 11,946 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $700,878 | 11,189 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $396,167 | 11,274 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $399,324 | 11,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $296,233 | 11,166 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||