Position in PARR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,822
+$124 QoQ
Shares Held
86
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 365 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $20,950,092 across 10 Oil & Gas Refining & Marketing names. PARR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
63,281 | $10,697,653 | |
| 2 | MPC |
Marathon Petroleum Corp
|
22,097 | $5,649,539 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
12,702 | $3,308,108 | |
| 4 | PBF |
PBF Energy Inc.
|
25,290 | $1,151,200 | |
| 5 | DINO |
HF Sinclair Corp
|
1,416 | $98,624 | |
| 6 | WKC |
World Kinect Corp
|
925 | $30,469 | |
| 7 | DK |
Delek US Holdings, Inc.
|
156 | $7,926 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
This page
|
86 | $4,822 |
All Filings in PARR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,822 | 86 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,698 | 75 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,284 | 65 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,125 | 60 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,989 | 75 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,354 | 95 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,147 | 70 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $704 | 40 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $757 | 30 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $185 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||