Susquehanna Portfolio Strategies, LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,497,096
+$657,250 QoQ
Shares Held
23,900
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $43,973,066 across 8 Oil & Gas Refining & Marketing names. PARR ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
376,203 | $23,471,305 | |
| 2 | SUN |
Sunoco LP
|
88,626 | $5,758,031 | |
| 3 | PBF |
PBF Energy Inc.
|
104,488 | $4,975,718 | |
| 4 | WKC |
World Kinect Corp
|
118,219 | $2,727,312 | |
| 5 | MPC |
Marathon Petroleum Corp
|
11,147 | $2,721,874 | |
| 6 | DK |
Delek US Holdings, Inc.
|
34,750 | $1,566,182 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
23,900 | $1,497,096 | |
| 8 | CVI |
Cvr Energy Inc
|
37,312 | $1,255,548 |
All Filings in PARR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,497,096 | 23,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $839,846 | 23,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $846,538 | 23,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,067 | 23,900 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,583,610 | 42,731 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,725,138 | 47,433 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||