XTX Topco Ltd

Position in PARR — Par Pacific Holdings, Inc.

CIK 1828301 LONDON, X0

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,306,888

+$1,061,590 QoQ

Shares Held

23,304

+495.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#140

of 365 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XTX Topco Ltd holds $31,035,050 across 13 Oil & Gas Refining & Marketing names. PARR ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	67,882	$11,475,452
2	MPC	Marathon Petroleum Corp	20,116	$5,143,057
3	DINO	HF Sinclair Corp	68,469	$4,768,865
4	DK	Delek US Holdings, Inc.	42,564	$2,162,676
5	PBF	PBF Energy Inc.	40,988	$1,865,773
6	CVI	Cvr Energy Inc	55,188	$1,519,877
7	PARR	Par Pacific Holdings, Inc. This page	23,304	$1,306,888
8	VLO	Valero Energy Corp/Tx	4,984	$1,298,032

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306,888	23,304	+495.1%	Shares	Defined	2026-08-14
2026-03-31	$245,298	3,916	-95.8%	Shares	Defined	2026-05-15
2025-12-31	$3,257,267	92,694	+271.2%	Shares	Defined	2026-02-17
2025-09-30	$884,579	24,974	-27.1%	Shares	Defined	2025-11-14
2025-06-30	$908,785	34,255	-61.7%	Shares	Defined	2025-08-12
2025-03-31	$1,275,528	89,448	+104.8%	Shares	Defined	2025-05-08
2024-12-31	$715,816	43,674	+459.9%	Shares	Defined	2025-02-13
2024-03-31	$289,068	7,800	+15.8%	Shares	Defined	2024-05-13
2023-12-31	$245,024	6,737	-45.7%	Shares	Defined	2024-02-13
2023-09-30	$445,656	12,400	+64.1%	Shares	Defined	2023-11-13
2023-06-30	$201,038	7,555	-66.3%	Shares	Defined	2023-08-14
2023-03-31	$654,518	22,415	-18.7%	Shares	Defined	2023-05-12
2022-09-30	$452,177	27,555	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.