Quadrature Capital Ltd

Position in PARR — Par Pacific Holdings, Inc.

CIK 1651424 LONDON, X0

Position in PARR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,249,649

+$422,315 QoQ

Shares Held

40,115

+37.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#104

of 368 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. PARR ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	79,009	$13,356,471
2	PBF	PBF Energy Inc.	80,566	$3,667,364
3	MPC	Marathon Petroleum Corp	13,788	$3,525,177
4	PARR	Par Pacific Holdings, Inc. This page	40,115	$2,249,649
5	DINO	HF Sinclair Corp	29,687	$2,067,699
6	CVI	Cvr Energy Inc	31,629	$871,062
7	DK	Delek US Holdings, Inc.	9,823	$499,106
8	APC	ARKO Petroleum Corp.	13,191	$248,650

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,249,649	40,115	+37.5%	Shares	Other	2026-08-07
2026-03-31	$1,827,334	29,172	+1.3%	Shares	Other	2026-05-15
2025-09-30	$1,019,848	28,793	+43.8%	Shares	Other	2025-11-13
2025-06-30	$531,183	20,022	+77.0%	Shares	Other	2025-08-13
2024-09-30	$199,073	11,311	-33.0%	Shares	Defined	2024-11-14
2024-06-30	$426,573	16,894	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$680,310	18,357	+55.2%	Shares	Sole	2024-05-14
2023-12-31	$430,293	11,831	-61.9%	Shares	Sole	2024-02-13
2023-09-30	$1,116,943	31,078	+23.0%	Shares	Sole	2023-11-14
2023-06-30	$672,195	25,261	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$741,534	25,395	-59.1%	Shares	Sole	2023-05-15
2022-12-31	$1,442,127	62,027	+352.0%	Shares	Sole	2023-02-14
2022-09-30	$225,178	13,722	+11.6%	Shares	Sole	2022-11-14
2022-06-30	$191,757	12,300	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.