UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PARR — Par Pacific Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in PARR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,337,284
+$2,726,831 QoQ
Shares Held
101,170
-1.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48.35623208461006.ToString("F0")%
Shared 0.ToString("F0")%
None 51.64376791538994.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,173,005,854 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
2,321,649 | $422,958,011 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,537,699 | $379,934,665 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,292,803 | $315,676,632 | |
| 4 | DINO |
HF Sinclair Corp
|
387,717 | $24,189,659 | |
| 5 | PBF |
PBF Energy Inc.
|
255,034 | $12,144,714 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
101,170 | $6,337,284 | |
| 7 | DK |
Delek US Holdings, Inc.
|
119,222 | $5,373,331 | |
| 8 | WKC |
World Kinect Corp
|
201,884 | $4,657,459 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,337,284 | 101,170 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,610,453 | 102,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,012,373 | 113,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,282,041 | 199,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,085,394 | 146,241 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,288,419 | 139,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,248,082 | 127,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,001,919 | 118,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,435,506 | 65,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,609,363 | 71,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,832,393 | 78,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,615,784 | 60,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,773,051 | 60,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $733,373 | 31,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,619 | 31,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,753 | 31,543 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $818,721 | 62,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,036,922 | 62,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $771,251 | 49,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $869,205 | 51,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $443,084 | 31,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $551,510 | 39,450 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $329,880 | 48,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $327,874 | 36,471 | 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. | ||||||