Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,638
-$1,247,688 QoQ
Shares Held
11,281
-62.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
223,910 | $37,851,983 | |
| 2 | MPC |
Marathon Petroleum Corp
|
134,880 | $34,484,768 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
92,750 | $24,155,807 | |
| 4 | SUN |
Sunoco LP
|
62,593 | $4,225,027 | |
| 5 | DINO |
HF Sinclair Corp
|
55,825 | $3,888,210 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
116,519 | $840,101 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
11,281 | $632,638 | |
| 8 | CVI |
Cvr Energy Inc
|
19,814 | $545,676 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,638 | 11,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,880,326 | 30,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,654 | 6,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,065 | 5,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,881 | 5,838 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $69,545 | 4,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,295 | 4,655 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $74,043 | 4,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,057 | 3,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,979 | 2,347 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,558 | 2,160 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $53,766 | 1,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,758 | 1,870 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $77,962 | 2,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $213,943 | 9,202 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,779 | 3,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,266 | 402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,619 | 278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,583 | 278 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,513 | 478 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,274 | 492 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,121 | 646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,030 | 646 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,372 | 646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,789 | 644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,132 | 1,709 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||