Position in PARR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$630,451
-$87,841 QoQ
Shares Held
11,242
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 365 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $203,443,906 across 12 Oil & Gas Refining & Marketing names. PARR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
595,156 | $152,163,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
77,402 | $20,158,576 | |
| 3 | PSX |
Phillips 66
|
117,652 | $19,889,070 | |
| 4 | DINO |
HF Sinclair Corp
|
63,448 | $4,419,153 | |
| 5 | DK |
Delek US Holdings, Inc.
|
66,157 | $3,361,437 | |
| 6 | PBF |
PBF Energy Inc.
|
32,151 | $1,463,513 | |
| 7 | WKC |
World Kinect Corp
|
31,371 | $1,033,360 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
This page
|
11,242 | $630,451 |
All Filings in PARR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,451 | 11,242 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $718,292 | 11,467 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,331 | 294 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,413 | 294 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,799 | 294 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $299 | 21 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,310 | 141 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,908 | 563 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,423 | 294 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,967 | 188 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,401 | 176 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $6,505 | 181 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,816 | 181 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,190 | 212 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,534 | 152 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $935 | 57 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $888 | 57 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $742 | 57 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $148 | 9 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $581 | 37 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||