Position in PARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,261,800
+$343,686 QoQ
Shares Held
22,500
+53.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ethic Inc. holds $20,846,856 across 9 Oil & Gas Refining & Marketing names. PARR ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
104,382 | $7,270,206 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
17,191 | $4,477,224 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,122 | $3,354,901 | |
| 4 | PSX |
Phillips 66
|
17,736 | $2,998,270 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
22,500 | $1,261,800 | |
| 6 | DK |
Delek US Holdings, Inc.
|
15,610 | $793,144 | |
| 7 | PBF |
PBF Energy Inc.
|
7,628 | $347,226 | |
| 8 | WKC |
World Kinect Corp
|
6,537 | $215,328 |
All Filings in PARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,800 | 22,500 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $918,114 | 14,657 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $553,419 | 15,749 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $522,515 | 14,752 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $578,380 | 21,801 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $305,235 | 21,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,917 | 14,333 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||