Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,251,723
-$3,343,236 QoQ
Shares Held
93,647
-31.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 368 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 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
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in PARR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,251,723 | 93,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,594,959 | 137,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,971,466 | 141,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,836,658 | 108,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,225,924 | 46,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $485,252 | 34,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $566,126 | 34,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $333,537 | 18,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $392,915 | 15,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $601,335 | 16,226 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $482,556 | 13,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,851,017 | 51,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,815,896 | 105,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,835,869 | 165,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,168,410 | 93,265 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $342,033 | 20,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,801 | 23,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,322 | 31,822 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $399,305 | 24,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,124 | 21,700 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $93,415 | 10,391 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $74,997 | 10,563 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||