Position in PARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,269,831
-$1,614,039 QoQ
Shares Held
628,920
+6.8% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,269,831 | 628,920 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $36,883,870 | 588,823 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,419,626 | 552,636 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,838,929 | 588,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,148,197 | 608,677 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,804,379 | 617,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,276,265 | 626,984 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,159,316 | 577,234 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,487,716 | 573,771 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,151,093 | 597,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,172,787 | 609,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,844,617 | 607,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,198,756 | 608,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,390,559 | 527,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,100,856 | 520,467 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,363,092 | 509,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,686,663 | 493,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,103,214 | 468,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,989,934 | 545,175 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,701,599 | 553,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,579,778 | 569,547 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,258,214 | 514,038 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,190,250 | 585,855 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,058,497 | 599,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,618,802 | 625,006 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,200,066 | 591,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||