Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,619,998
-$4,807,752 QoQ
Shares Held
314,194
-12.2% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 368 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. PARR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,619,998 | 314,194 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||