HIGHLAND CAPITAL MANAGEMENT, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 860486 MEMPHIS, TN

Position in PARR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$733,358

-$87,038 QoQ

Shares Held

13,077

-0.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#187

of 365 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $10,401,876 across 4 Oil & Gas Refining & Marketing names. PARR ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	25,381	$6,610,227
2	DINO	HF Sinclair Corp	40,575	$2,826,048
3	PARR	Par Pacific Holdings, Inc. This page	13,077	$733,358
4	PBF	PBF Energy Inc.	5,102	$232,243

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$733,358	13,077	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$820,396	13,097	+45.5%	Shares	Sole	2026-04-13
2025-12-31	$316,365	9,003	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.