ExodusPoint Capital Management, LP

Position in PARR — Par Pacific Holdings, Inc.

CIK 1736225 NEW YORK, NY

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,014,991

-$1,320,577 QoQ

Shares Held

18,099

-79.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#164

of 368 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $25,912,155 across 5 Oil & Gas Refining & Marketing names. PARR ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	84,917	$14,355,218
2	DINO	HF Sinclair Corp	117,708	$8,198,362
3	DK	Delek US Holdings, Inc.	29,188	$1,483,042
4	PARR	Par Pacific Holdings, Inc. This page	18,099	$1,014,991
5	CVI	Cvr Energy Inc	31,247	$860,542

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,014,991	18,099	-79.4%	Shares	Sole	2026-08-14
2025-06-30	$2,335,568	88,035	-77.1%	Shares	Sole	2025-08-13
2025-03-31	$5,485,565	384,682	+257.6%	Shares	Sole	2025-05-14
2024-12-31	$1,762,973	107,564	+74.3%	Shares	Sole	2025-02-12
2023-09-30	$2,217,533	61,701	+324.5%	Shares	Other	2023-11-13
2023-06-30	$386,776	14,535	-87.9%	Shares	Other	2023-08-11
2023-03-31	$3,500,817	119,891	-8.8%	Shares	Other	2023-05-11
2022-12-31	$3,055,747	131,430	-29.6%	Shares	Other	2023-02-13
2022-09-30	$3,061,548	186,566	+201.9%	Shares	Other	2022-11-10
2022-03-31	$804,649	61,801	+65.8%	Shares	Other	2022-05-13
2021-09-30	$585,915	37,272	-85.2%	Shares	Other	2021-11-15
2021-03-31	$3,544,600	251,034	+292.1%	Shares	Other	2021-05-17
2020-12-31	$895,069	64,025	+352.7%	Shares	Sole	2021-02-16
2020-03-31	$100,415	14,143	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.