OSAIC HOLDINGS, INC.

Position in PARR — Par Pacific Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,880,326

+$1,640,672 QoQ

Shares Held

30,018

+340.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $100,761,691 across 17 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	215,899	$39,332,477
2	MPC	Marathon Petroleum Corp	125,675	$30,687,318
3	VLO	Valero Energy Corp/Tx	91,018	$22,488,724
4	SUN	Sunoco LP	60,370	$3,922,237
5	PARR	Par Pacific Holdings, Inc. This page	30,018	$1,880,326
6	DINO	HF Sinclair Corp	17,185	$1,072,171
7	CVI	Cvr Energy Inc	20,231	$680,772
8	IEP	Icahn Enterprises L.P.	25,058	$189,187

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,880,326	30,018	+340.1%	Shares	Defined	2026-05-15
2025-12-31	$239,654	6,820	+16.7%	Shares	Defined	2026-02-17
2025-09-30	$207,065	5,846	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$154,881	5,838	+19.7%	Shares	Defined	2025-09-04
2025-03-31	$69,545	4,877	+4.8%	Shares	Defined	2025-05-12
2024-12-31	$76,295	4,655	+10.6%	Shares	Defined	2025-06-06
2024-09-30	$74,043	4,207	+34.4%	Shares	Defined	2024-11-13
2024-06-30	$79,057	3,131	+33.4%	Shares	Defined	2024-08-13
2024-03-31	$86,979	2,347	+8.7%	Shares	Sole	2024-05-10
2023-12-31	$78,558	2,160	+44.4%	Shares	Defined	2024-02-12
2023-09-30	$53,766	1,496	-20.0%	Shares	Defined	2023-11-13
2023-06-30	$49,758	1,870	-30.0%	Shares	Defined	2023-08-21
2023-03-31	$77,962	2,670	-71.0%	Shares	Defined	2023-05-12
2022-12-31	$213,943	9,202	+156.9%	Shares	Defined	2023-02-10
2022-09-30	$58,779	3,582	+791.0%	Shares	Defined	2022-11-14
2022-06-30	$6,266	402	+44.6%	Shares	Defined	2022-08-10
2022-03-31	$3,619	278	0.0%	Shares	Defined	2022-05-04
2021-12-31	$4,583	278	-41.8%	Shares	Defined	2022-02-03
2021-09-30	$7,513	478	-2.8%	Shares	Defined	2021-11-05
2021-06-30	$8,274	492	-23.8%	Shares	Defined	2021-08-02
2021-03-31	$9,121	646	0.0%	Shares	Defined	2021-05-13
2020-12-31	$9,030	646	0.0%	Shares	Defined	2021-02-10
2020-09-30	$4,372	646	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$5,789	644	-62.3%	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.