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Dockside LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 2074563 NEW YORK, NY

Position in PARR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,457,407
+$1,457,407 QoQ
Shares Held
25,988
Ownership
0.052%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#130
of 365 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in PARR

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,661,588
PutShares
26,526

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Dockside LLC holds $9,747,631 across 4 Oil & Gas Refining & Marketing names. PARR ranks #3 (15.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PARR
Par Pacific Holdings, Inc.
This page
25,988 $1,457,407

All Filings in PARR

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,457,407 25,988
2026-03-31 $1,661,588 26,526