ION Fund Management Ltd

Position in PARR — Par Pacific Holdings, Inc.

CIK 2105906 Herzliya, L3

Position in PARR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,008,551

+$881,787 QoQ

Shares Held

32,065

0.0% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

ION Fund Management Ltd holds $64,877,856 across 3 Oil & Gas Refining & Marketing names. PARR ranks #2 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc.	1,370,000	$61,745,900
2	PARR	Par Pacific Holdings, Inc. This page	32,065	$2,008,551
3	CVI	Cvr Energy Inc	33,385	$1,123,405

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,008,551	32,065	0.0%	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.