Versant Capital Management, Inc
Position in PARR — Par Pacific Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in PARR
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$84,120
-$9,840 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 368 holders
Holding Since
Mar 2020
24 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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. PARR ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in PARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,120 | 1,500 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $93,960 | 1,500 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $51,936 | 1,478 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $52,350 | 1,478 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $39,211 | 1,478 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,821 | 268 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,128 | 862 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,001 | 341 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,206 | 127 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,410 | 146 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,310 | 146 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,433 | 179 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,763 | 179 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,956 | 204 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,743 | 204 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,347 | 204 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,665 | 171 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,226 | 171 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,495 | 212 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,772 | 240 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,498 | 208 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $635 | 45 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $629 | 45 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $1,654 | 233 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||