Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,111,580
+$7,106,274 QoQ
Shares Held
512,637
-28.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026BARCLAYS PLC holds $1,383,874,411 across 16 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,561,387 | $879,947,497 | |
| 2 | MPC |
Marathon Petroleum Corp
|
847,725 | $206,997,488 | |
| 3 | PSX |
Phillips 66
|
759,668 | $138,396,314 | |
| 4 | SUN |
Sunoco LP
|
794,590 | $51,624,512 | |
| 5 | DK |
Delek US Holdings, Inc.
|
1,009,162 | $45,482,930 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
512,637 | $32,111,580 | |
| 7 | DINO |
HF Sinclair Corp
|
227,210 | $14,175,630 | |
| 8 | PBF |
PBF Energy Inc.
|
221,463 | $10,546,066 |
All Filings in PARR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,111,580 | 512,637 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,005,306 | 711,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,000,569 | 705,832 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,997,885 | 565,318 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,760,576 | 544,220 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,779,296 | 718,688 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,265,664 | 469,640 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,774,427 | 426,710 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,673,677 | 314,994 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,570,924 | 208,164 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,140,232 | 31,726 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,225,972 | 271,551 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $731,254 | 25,043 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,997,116 | 171,919 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $230,970 | 14,075 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $224,324 | 14,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $471,467 | 36,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,679,011 | 101,820 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $688,001 | 43,766 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $1,234,852 | 88,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $733,895 | 108,404 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $676,003 | 75,195 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $443,643 | 62,485 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||