PRICE T ROWE ASSOCIATES INC /MD/
Position in PARR — Par Pacific Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,341,713
+$142,829 QoQ
Shares Held
77,420
+15.5% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 368 holders
Holding Since
Dec 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,924,248 | $1,022,031,148 | |
| 2 | PSX |
Phillips 66
|
3,795,912 | $641,698,922 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,839,897 | $470,406,465 | |
| 4 | DINO |
HF Sinclair Corp
|
411,118 | $28,634,367 | |
| 5 | PBF |
PBF Energy Inc.
|
131,793 | $5,999,217 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
77,420 | $4,341,713 | |
| 7 | DK |
Delek US Holdings, Inc.
|
83,863 | $4,261,079 | |
| 8 | WKC |
World Kinect Corp
|
83,235 | $2,741,760 |
All Filings in PARR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,341,713 | 77,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,198,884 | 67,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,038,787 | 58,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,833,506 | 108,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,910,902 | 72,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $993,123 | 69,644 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $980,318 | 59,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $956,084 | 54,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,262,525 | 50,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,762,165 | 47,549 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,658,981 | 45,614 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,563,246 | 43,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $906,948 | 34,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,207,128 | 41,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $755,206 | 32,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $519,835 | 31,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,704 | 28,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $362,554 | 27,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $443,515 | 26,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $435,381 | 27,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $469,547 | 27,916 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $473,330 | 33,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $468,064 | 33,481 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||