Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,482,755
-$525,796 QoQ
Shares Held
26,440
-17.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#130
of 368 holders
Holding Since
Dec 2025
3 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, 2026ION Fund Management Ltd holds $76,775,096 across 2 Oil & Gas Refining & Marketing names. PARR ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
|
1,481,841 | $75,292,341 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
This page
|
26,440 | $1,482,755 |
All Filings in PARR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,755 | 26,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,008,551 | 32,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,126,764 | 32,065 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||