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Equibles

Caption Management, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Derivatives in PARR

reported options exposure · as of Jun 30, 2026
CallValue
$5,983,736
CallShares
106,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Caption Management, LLC holds $178,074 across 1 Oil & Gas Refining & Marketing name.

# Ticker Company Shares Value (USD) Open
1 PBF
PBF Energy Inc.
 3,912 $178,074

All Filings in PARR

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,983,736 106,700
2026-03-31 $6,683,688 106,700
2022-12-31 $755,625 32,500
2022-12-31 $60,915 2,620
2022-09-30 $1,203,181 73,320
2022-09-30 $4,448,751 271,100
2022-06-30 $11,190,502 717,800
2022-06-30 $2,307,694 148,024
2022-03-31 $1,028,853 79,021
2022-03-31 $4,752,300 365,000
2021-12-31 $1,312,604 79,600
2021-12-31 $8,352,185 506,500
2021-09-30 $6,288,000 400,000
2021-09-30 $1,647,943 104,831
2021-06-30 $12,852,162 764,100
2021-06-30 $1,682,000 100,000
2021-06-30 $3,566,563 212,043
2021-03-31 $11,953,992 846,600
2021-03-31 $3,741,800 265,000
2021-03-31 $1,412,000 100,000