Trek Financial, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1768195 Scottsdale, AZ

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$808,841

-$8,861 QoQ

Shares Held

14,423

+10.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#176

of 368 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $9,529,530 across 4 Oil & Gas Refining & Marketing names. PARR ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	32,232	$8,240,755
2	PARR	Par Pacific Holdings, Inc. This page	14,423	$808,841
3	DINO	HF Sinclair Corp	3,989	$277,833
4	VLO	Valero Energy Corp/Tx	776	$202,101

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,841	14,423	+10.5%	Shares	Sole	2026-08-13
2026-03-31	$817,702	13,054	+4.1%	Shares	Sole	2026-05-13
2025-12-31	$440,515	12,536	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.