Position in PARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,165,734
+$552,552 QoQ
Shares Held
20,787
+112.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 365 holders
Holding Since
Dec 2023
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, 2026Entropy Technologies, LP holds $16,905,461 across 7 Oil & Gas Refining & Marketing names. PARR ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
26,288 | $6,846,446 | |
| 2 | PSX |
Phillips 66
|
34,912 | $5,901,873 | |
| 3 | PBF |
PBF Energy Inc.
|
27,537 | $1,253,484 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
This page
|
20,787 | $1,165,734 | |
| 5 | DINO |
HF Sinclair Corp
|
11,024 | $767,821 | |
| 6 | WKC |
World Kinect Corp
|
19,565 | $644,471 | |
| 7 | CVI |
Cvr Energy Inc
|
11,824 | $325,632 |
All Filings in PARR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,734 | 20,787 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $613,182 | 9,789 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $385,369 | 10,880 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $494,218 | 19,573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,061,806 | 28,651 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $382,175 | 10,508 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||