Qube Research & Technologies Ltd

Position in PARR — Par Pacific Holdings, Inc.

CIK 1729829 LONDON, X0

Position in PARR

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

Position Value

$20,779,254

-$52,124 QoQ

Shares Held

331,725

-44.0% QoQ

Ownership

0.662%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

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

Energy · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $379,322,069 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	634,790	$115,646,042
2	VLO	Valero Energy Corp/Tx	448,186	$110,737,796
3	MPC	Marathon Petroleum Corp	137,265	$33,517,367
4	DK	Delek US Holdings, Inc.	622,556	$28,058,598
5	PBF	PBF Energy Inc.	567,674	$27,032,635
6	PARR	Par Pacific Holdings, Inc. This page	331,725	$20,779,254
7	DINO	HF Sinclair Corp	307,907	$19,210,317
8	UGP	Ultrapar Holdings Inc	2,451,522	$13,507,886

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,779,254	331,725	-44.0%	Shares	Sole	2026-05-15
2025-12-31	$20,831,378	592,811	+332.5%	Shares	Sole	2026-02-17
2025-09-30	$4,854,983	137,069	-29.0%	Shares	Sole	2025-11-14
2024-09-30	$3,395,955	192,952	-70.9%	Shares	Sole	2024-11-14
2024-06-30	$16,723,630	662,322	+18.2%	Shares	Sole	2024-08-14
2024-03-31	$20,759,084	560,148	+13.0%	Shares	Sole	2024-05-14
2023-12-31	$18,036,355	495,913	+862.6%	Shares	Sole	2024-02-13
2023-09-30	$1,851,592	51,519	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$1,299,871	48,849	-54.3%	Shares	Sole	2023-08-14
2022-12-31	$2,486,262	106,936	+81.7%	Shares	Sole	2023-02-14
2022-03-31	$766,122	58,842	-5.7%	Shares	Sole	2022-05-09
2020-06-30	$561,155	62,420	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.