UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 861177 NEW YORK, NY

Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,906,399

-$430,885 QoQ

Shares Held

105,321

+4.1% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 368 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,376,402,126 across 11 Oil & Gas Refining & Marketing names. PARR ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	2,058,341	$536,074,327
2	PSX	Phillips 66	2,361,396	$399,193,988
3	MPC	Marathon Petroleum Corp	1,508,489	$385,675,378
4	DINO	HF Sinclair Corp	373,312	$26,001,179
5	PBF	PBF Energy Inc.	216,305	$9,846,199
6	WKC	World Kinect Corp	200,411	$6,601,535
7	DK	Delek US Holdings, Inc.	116,248	$5,906,557
8	PARR	Par Pacific Holdings, Inc. This page	105,321	$5,906,399

All Filings in PARR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,906,399	105,321	+4.1%	Shares	Defined	2026-08-13
2026-03-31	$6,337,284	101,170	-1.5%	Shares	Defined	2026-05-13
2025-12-31	$3,610,453	102,745	-9.3%	Shares	Defined	2026-02-13
2025-09-30	$4,012,373	113,280	-43.1%	Shares	Defined	2025-11-14
2025-06-30	$5,282,041	199,097	+36.1%	Shares	Defined	2025-08-14
2025-03-31	$2,085,394	146,241	+4.7%	Shares	Defined	2025-05-19
2024-12-31	$2,288,419	139,623	+9.3%	Shares	Defined	2025-02-14
2024-09-30	$2,248,082	127,732	+7.4%	Shares	Defined	2024-11-14
2024-06-30	$3,001,919	118,888	+80.9%	Shares	Defined	2024-08-14
2024-03-31	$2,435,506	65,718	-8.4%	Shares	Defined	2024-05-15
2023-12-31	$2,609,363	71,745	-9.0%	Shares	Defined	2024-02-14
2023-09-30	$2,832,393	78,809	+29.8%	Shares	Defined	2023-11-13
2023-06-30	$1,615,784	60,721	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,773,051	60,721	+92.5%	Shares	Defined	2023-05-15
2022-12-31	$733,373	31,543	0.0%	Shares	Sole	2023-02-14
2022-09-30	$517,619	31,543	0.0%	Shares	Sole	2022-11-14
2022-06-30	$491,753	31,543	-49.8%	Shares	Other	2022-08-12
2022-03-31	$818,721	62,882	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,036,922	62,882	+28.2%	Shares	Defined	2022-02-14
2021-09-30	$771,251	49,062	-5.1%	Shares	Defined	2021-11-15
2021-06-30	$869,205	51,677	+64.7%	Shares	Defined	2021-08-16
2021-03-31	$443,084	31,380	-20.5%	Shares	Sole	2021-05-14
2020-12-31	$551,510	39,450	-19.0%	Shares	Sole	2021-03-01
2020-09-30	$329,880	48,727	+33.6%	Shares	Defined	2020-11-13
2020-06-30	$327,874	36,471	-4.1%	Shares	Defined	2020-08-14
2020-03-31	$270,068	38,038	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.