Caitong International Asset Management Co., Ltd
Position in PARR — Par Pacific Holdings, Inc.
CIK 1963355
HONG KONG, K3
Position in PARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$475,726
+$460,004 QoQ
Shares Held
8,483
+3279.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 368 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $4,506,892 across 13 Oil & Gas Refining & Marketing names. PARR ranks #6 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,846 | $1,262,092 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,558 | $909,673 | |
| 3 | PSX |
Phillips 66
|
4,205 | $710,855 | |
| 4 | CVI |
Cvr Energy Inc
|
19,446 | $535,542 | |
| 5 | DINO |
HF Sinclair Corp
|
7,627 | $531,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
8,483 | $475,726 | |
| 7 | DK |
Delek US Holdings, Inc.
|
922 | $46,846 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,565 | $29,858 |
All Filings in PARR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,726 | 8,483 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,722 | 251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,553 | 528 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $26,636 | 1,004 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,879 | 2,446 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||