DARK FOREST CAPITAL MANAGEMENT LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1853322
NEW YORK, NY
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,109
+$85,631 QoQ
Shares Held
12,074
-27.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
of 365 holders
Holding Since
Dec 2022
6 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 Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $12,096,775 across 7 Oil & Gas Refining & Marketing names. PARR ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
20,142 | $5,245,782 | |
| 2 | PSX |
Phillips 66
|
14,517 | $2,454,098 | |
| 3 | DINO |
HF Sinclair Corp
|
26,755 | $1,863,485 | |
| 4 | DK |
Delek US Holdings, Inc.
|
21,185 | $1,076,409 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
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|
12,074 | $677,109 | |
| 6 | CVI |
Cvr Energy Inc
|
21,036 | $579,331 | |
| 7 | PBF |
PBF Energy Inc.
|
4,406 | $200,561 |
All Filings in PARR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,109 | 12,074 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $591,478 | 16,699 | Shares | Sole | 2025-11-17 | |
| 2024-03-31 | $268,499 | 7,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,457 | 6,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,248 | 24,520 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,859 | 166 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||