Position in PARR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$432,488
-$363,040 QoQ
Shares Held
7,712
-39.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 365 holders
Holding Since
Jun 2022
7 quarters on record
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $46,196,952 across 7 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
96,020 | $16,232,181 | |
| 2 | MPC |
Marathon Petroleum Corp
|
61,376 | $15,692,001 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
37,907 | $9,872,499 | |
| 4 | SUN |
Sunoco LP
|
49,066 | $3,311,955 | |
| 5 | DINO |
HF Sinclair Corp
|
8,137 | $566,742 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
7,712 | $432,488 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
12,356 | $89,086 |
All Filings in PARR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,488 | 7,712 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $795,528 | 12,700 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $189,756 | 5,400 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $220,650 | 8,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $219,000 | 7,500 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $685,412 | 41,768 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $711,667 | 45,649 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||