Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,734,665
-$21,376,915 QoQ
Shares Held
191,417
-62.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 365 holders
Holding Since
Mar 2020
24 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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in PARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,734,665 | 191,417 | Shares | Defined | 2026-08-14 | |
| 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 | 2022-02-14 | |
| 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. | ||||||