Position in PARR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$383,362
-$44,594 QoQ
Shares Held
6,836
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 365 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,419,129 across 8 Oil & Gas Refining & Marketing names. PARR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
31,080 | $2,164,722 | |
| 2 | PSX |
Phillips 66
|
10,903 | $1,843,152 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
4,865 | $1,267,040 | |
| 4 | PBF |
PBF Energy Inc.
|
24,000 | $1,092,480 | |
| 5 | SUN |
Sunoco LP
|
12,116 | $817,830 | |
| 6 | MPC |
Marathon Petroleum Corp
|
2,224 | $568,610 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
6,836 | $383,362 | |
| 8 | WKC |
World Kinect Corp
|
8,559 | $281,933 |
All Filings in PARR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,362 | 6,836 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $427,956 | 6,832 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $239,197 | 6,807 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $241,103 | 6,807 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||