Position in PARR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$314,139
-$1,769 QoQ
Shares Held
5,015
-44.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Brooklyn Investment Group holds $11,722,538 across 7 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
14,314 | $3,536,703 | |
| 2 | MPC |
Marathon Petroleum Corp
|
13,456 | $3,285,686 | |
| 3 | PSX |
Phillips 66
|
16,776 | $3,056,251 | |
| 4 | DINO |
HF Sinclair Corp
|
14,414 | $899,289 | |
| 5 | PBF |
PBF Energy Inc.
|
8,405 | $400,246 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
5,015 | $314,139 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
41,783 | $230,224 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,139 | 5,015 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $315,908 | 8,990 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $125,301 | 4,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,760 | 1,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131 | 8 | Shares | Defined | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||