MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PARR — Par Pacific Holdings, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,270,212
-$180,718 QoQ
Shares Held
22,650
-2.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 365 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $315,990,112 across 15 Oil & Gas Refining & Marketing names. PARR ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUN |
Sunoco LP
|
3,011,045 | $203,245,537 | |
| 2 | DKL |
Delek Logistics Partners, LP
|
1,630,692 | $84,045,865 | |
| 3 | PSX |
Phillips 66
|
47,194 | $7,978,144 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
27,435 | $7,145,171 | |
| 5 | MPC |
Marathon Petroleum Corp
|
27,654 | $7,070,297 | |
| 6 | PBF |
PBF Energy Inc.
|
45,550 | $2,073,436 | |
| 7 | DK |
Delek US Holdings, Inc.
|
28,138 | $1,429,691 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
This page
|
22,650 | $1,270,212 |
All Filings in PARR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,212 | 22,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,450,930 | 23,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $813,631 | 23,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $829,678 | 23,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $778,655 | 29,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,655 | 32,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $506,074 | 30,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $539,052 | 30,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $698,389 | 27,659 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||