Position in PARR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,427,750
+$9,783,185 QoQ
Shares Held
358,042
-0.5% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $3,086,601,213 across 17 Oil & Gas Refining & Marketing names. PARR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
13,788,007 | $2,511,899,113 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,148,357 | $283,736,044 | |
| 3 | MPC |
Marathon Petroleum Corp
|
822,854 | $200,924,488 | |
| 4 | DINO |
HF Sinclair Corp
|
472,066 | $29,452,195 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
358,042 | $22,427,750 | |
| 6 | WKC |
World Kinect Corp
|
648,760 | $14,966,892 | |
| 7 | SUN |
Sunoco LP
|
223,259 | $14,505,135 | |
| 8 | PBF |
PBF Energy Inc.
|
49,485 | $2,356,474 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,427,750 | 358,042 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,644,565 | 359,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,399,372 | 39,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $909,977 | 34,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $493,066 | 34,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $554,882 | 33,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $486,058 | 27,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $684,854 | 27,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,235,801 | 33,346 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,332,485 | 36,637 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,243,918 | 34,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,263,627 | 47,487 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $731,283 | 25,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $255,331 | 10,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,497 | 12,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,843 | 12,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $986,081 | 75,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,497,340 | 90,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,067,686 | 67,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,960,975 | 116,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,905,005 | 205,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,974,121 | 284,272 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,978,735 | 292,280 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,897,753 | 322,331 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,673,752 | 376,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||