Thomist Capital Management, LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1767809
Houston, TX
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,704,644
+$901,504 QoQ
Shares Held
66,060
+47.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#84
of 368 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Derivatives in PARR
reported options exposure · as of Jun 30, 2025CallValue
$18,685,079
CallShares
704,300
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, 2026Thomist Capital Management, LP holds $23,314,142 across 4 Oil & Gas Refining & Marketing names. PARR ranks #3 (15.9% of the industry book) .
All Filings in PARR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,644 | 66,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,803,140 | 44,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $295,984 | 8,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,919,764 | 54,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,097,235 | 192,131 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $18,685,079 | 704,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,594,111 | 111,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $384,640 | 23,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,565,964 | 316,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,121,744 | 559,277 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,818,413 | 372,866 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,910,750 | 135,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,821,613 | 78,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,614,565 | 98,255 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,091,917 | 71,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,756,671 | 204,588 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,976,396 | 181,377 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,286,474 | 531,525 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||