Position in PARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,825,519
-$11,722,992 QoQ
Shares Held
1,762,224
-0.1% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,056,082 | $781,348,483 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,628,915 | $684,674,621 | |
| 3 | DINO |
HF Sinclair Corp
|
9,532,887 | $663,965,577 | |
| 4 | PSX |
Phillips 66
|
3,106,122 | $525,089,922 | |
| 5 | PBF |
PBF Energy Inc.
|
5,130,165 | $233,525,108 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
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|
1,762,224 | $98,825,519 | |
| 7 | WKC |
World Kinect Corp
|
2,929,743 | $96,505,732 | |
| 8 | CVI |
Cvr Energy Inc
|
2,051,847 | $56,507,864 |
All Filings in PARR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,825,519 | 1,762,224 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,548,511 | 1,764,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $62,360,180 | 1,774,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,599,217 | 1,767,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,977,081 | 1,657,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,568,258 | 1,582,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,866,492 | 1,761,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,460,237 | 1,901,150 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,958,138 | 2,136,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $78,546,704 | 2,119,447 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,588,227 | 2,133,303 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $76,211,703 | 2,120,526 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,381,714 | 2,081,237 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,280,579 | 1,619,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,400,263 | 1,350,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,979,862 | 1,217,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,189,230 | 1,230,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,234,142 | 1,170,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,843,944 | 1,082,107 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,253,525 | 1,224,779 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,413,993 | 1,510,939 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,000,505 | 1,628,931 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,615,991 | 1,617,739 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,498,594 | 1,698,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,426,669 | 1,715,981 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,295,325 | 1,731,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||