Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,737,860
-$12,312,342 QoQ
Shares Held
191,474
-48.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,177,619,385 across 12 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,223,386 | $1,360,378,647 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,030,778 | $519,209,008 | |
| 3 | PSX |
Phillips 66
|
829,621 | $140,247,429 | |
| 4 | PBF |
PBF Energy Inc.
|
1,704,319 | $77,580,600 | |
| 5 | DINO |
HF Sinclair Corp
|
431,600 | $30,060,939 | |
| 6 | DK |
Delek US Holdings, Inc.
|
564,194 | $28,666,696 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
191,474 | $10,737,860 | |
| 8 | WKC |
World Kinect Corp
|
202,460 | $6,669,031 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,737,860 | 191,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,050,202 | 367,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,111,920 | 287,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,758,679 | 219,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,154,721 | 231,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,748,155 | 262,844 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,080,650 | 248,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,246,073 | 184,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,761,445 | 267,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,898,058 | 267,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,257,321 | 282,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,617,112 | 267,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,471,445 | 243,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,448,394 | 255,082 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,993,803 | 257,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,333,798 | 264,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,874,878 | 248,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,503,173 | 269,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,081,752 | 247,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,883,264 | 247,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,259,345 | 193,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,982,059 | 211,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,287,397 | 235,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,773,963 | 262,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,381,064 | 264,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,073,583 | 292,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||