Quantinno Capital Management LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,447,344
+$1,190,844 QoQ
Shares Held
39,070
+9.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Quantinno Capital Management LP holds $169,006,373 across 10 Oil & Gas Refining & Marketing names. PARR ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
294,580 | $53,666,584 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
212,896 | $52,602,343 | |
| 3 | MPC |
Marathon Petroleum Corp
|
203,952 | $49,800,999 | |
| 4 | DINO |
HF Sinclair Corp
|
81,069 | $5,057,894 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
39,070 | $2,447,344 | |
| 6 | PBF |
PBF Energy Inc.
|
38,006 | $1,809,845 | |
| 7 | WKC |
World Kinect Corp
|
70,506 | $1,626,573 | |
| 8 | DK |
Delek US Holdings, Inc.
|
22,688 | $1,022,548 |
All Filings in PARR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,344 | 39,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,256,500 | 35,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,213,276 | 34,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $785,075 | 29,592 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||