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CAXTON ASSOCIATES LLP

Position in PARR — Par Pacific Holdings, Inc.

CIK 2051323 LONDON, X0

Position in PARR

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$8,963,533
+$3,145,755 QoQ
Shares Held
143,096
-13.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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, 2026

CAXTON ASSOCIATES LLP holds $18,059,541 across 7 Oil & Gas Refining & Marketing names. PARR ranks #1 (49.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PARR
Par Pacific Holdings, Inc.
This page
143,096 $8,963,533

All Filings in PARR

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,963,533 143,096
2025-12-31 $5,817,778 165,560
2025-09-30 $7,216,577 203,743
2025-06-30 $3,428,896 129,246