Position in PARR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,594,959
+$3,623,493 QoQ
Shares Held
137,212
-3.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026SEI INVESTMENTS CO holds $223,244,859 across 12 Oil & Gas Refining & Marketing names. PARR ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
300,823 | $74,327,346 | |
| 2 | PSX |
Phillips 66
|
304,954 | $55,556,519 | |
| 3 | MPC |
Marathon Petroleum Corp
|
185,858 | $45,382,806 | |
| 4 | PBF |
PBF Energy Inc.
|
364,700 | $17,367,013 | |
| 5 | DINO |
HF Sinclair Corp
|
237,269 | $14,803,211 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
137,212 | $8,594,959 | |
| 7 | DK |
Delek US Holdings, Inc.
|
102,365 | $4,613,589 | |
| 8 | WKC |
World Kinect Corp
|
42,618 | $983,196 |
All Filings in PARR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||