Schonfeld Strategic Advisors LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1665241 NEW YORK, NY

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,106,963

-$73,881 QoQ

Shares Held

19,739

-41.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 365 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $13,927,698 across 8 Oil & Gas Refining & Marketing names. PARR ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	67,870	$4,727,145
2	VLO	Valero Energy Corp/Tx	14,365	$3,741,220
3	PSX	Phillips 66	19,761	$3,340,597
4	PARR	Par Pacific Holdings, Inc. This page	19,739	$1,106,963
5	WKC	World Kinect Corp	16,922	$557,410
6	PBF	PBF Energy Inc.	6,110	$278,127
7	CSAN	Cosan S.A.	47,188	$135,901
8	CLNE	Clean Energy Fuels Corp.	19,676	$40,335

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,963	19,739	-41.3%	Shares	Sole	2026-08-14
2025-12-31	$1,180,844	33,604	+49.8%	Shares	Sole	2026-02-17
2025-06-30	$595,227	22,436	-85.8%	Shares	Sole	2025-08-14
2025-03-31	$2,258,826	158,403	+1057.1%	Shares	Sole	2025-05-15
2024-09-30	$240,944	13,690	-65.2%	Shares	Sole	2024-11-14
2024-03-31	$1,456,458	39,300	+138.0%	Shares	Sole	2024-05-15
2023-03-31	$482,121	16,511	-68.8%	Shares	Sole	2023-05-15
2022-12-31	$1,232,250	53,000	+349.2%	Shares	Sole	2023-02-14
2021-06-30	$198,476	11,800	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.