BAILARD, INC.

Position in PARR — Par Pacific Holdings, Inc.

CIK 750641 Foster City, CA

Position in PARR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$785,120

-$91,840 QoQ

Shares Held

14,000

0.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#178

of 365 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $16,053,774 across 4 Oil & Gas Refining & Marketing names. PARR ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	46,788	$12,185,466
2	MPC	Marathon Petroleum Corp	11,065	$2,828,988
3	PARR	Par Pacific Holdings, Inc. This page	14,000	$785,120
4	CLNE	Clean Energy Fuels Corp.	124,000	$254,200

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,120	14,000	0.0%	Shares	Sole	2026-07-30
2026-03-31	$876,960	14,000	-19.1%	Shares	Sole	2026-05-11
2025-12-31	$607,922	17,300	+24.5%	Shares	Sole	2026-02-04
2025-09-30	$492,338	13,900	-24.0%	Shares	Sole	2025-10-30
2024-03-31	$678,198	18,300	0.0%	Shares	Sole	2024-05-08
2023-12-31	$665,571	18,300	+79.4%	Shares	Sole	2024-02-02
2023-09-30	$366,588	10,200	+7.4%	Shares	Sole	2023-10-24
2023-06-30	$252,795	9,500	+28.4%	Shares	Sole	2023-07-20
2023-03-31	$216,080	7,400	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.