CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PARR — Par Pacific Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,628,088
-$18,077,488 QoQ
Shares Held
1,027,605
-15.0% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,718,068,030 across 11 Oil & Gas Refining & Marketing names. PARR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,748,653 | $715,859,186 | |
| 2 | PSX |
Phillips 66
|
4,088,240 | $691,116,971 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,622,511 | $670,497,386 | |
| 4 | DINO |
HF Sinclair Corp
|
5,574,305 | $388,250,342 | |
| 5 | PBF |
PBF Energy Inc.
|
1,678,123 | $76,388,158 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,170,039 | $59,449,681 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
1,027,605 | $57,628,088 | |
| 8 | WKC |
World Kinect Corp
|
1,068,121 | $35,183,905 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,628,088 | 1,027,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,705,576 | 1,208,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,828,688 | 1,332,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,355,799 | 1,421,677 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,139,197 | 1,324,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,194,080 | 1,205,756 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,902,115 | 909,220 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,052,617 | 741,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,386,267 | 728,169 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,214,919 | 680,381 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,472,979 | 645,394 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,848,639 | 635,744 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,474,091 | 619,094 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,324,752 | 627,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,170,904 | 652,512 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,576,171 | 705,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,699,385 | 686,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,481,150 | 728,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,125,242 | 674,666 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,852,006 | 626,718 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,226,072 | 607,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,833,931 | 554,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,459,224 | 533,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,334,130 | 492,486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,012,012 | 446,275 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,749,155 | 387,205 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||