Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,427
+$74,300 QoQ
Shares Held
1,345
+7372.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 365 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quarry LP holds $958,495 across 9 Oil & Gas Refining & Marketing names. PARR ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
974 | $249,022 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
952 | $247,938 | |
| 3 | PSX |
Phillips 66
|
1,333 | $225,343 | |
| 4 | PBF |
PBF Energy Inc.
|
2,026 | $92,223 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
1,345 | $75,427 | |
| 6 | DINO |
HF Sinclair Corp
|
777 | $54,118 | |
| 7 | WKC |
World Kinect Corp
|
300 | $9,882 | |
| 8 | CVI |
Cvr Energy Inc
|
93 | $2,561 |
All Filings in PARR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,427 | 1,345 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,127 | 18 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,309 | 208 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $294,800 | 8,323 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $297,454 | 11,212 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $7,814 | 444 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,564 | 2,359 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,303 | 332 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,129 | 416 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $12,213 | 459 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $18,483 | 795 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||