MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in PARR — Par Pacific Holdings, Inc.

CIK 912938 Boston, MA

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Position in PARR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,694,867

-$1,285,528 QoQ

Shares Held

48,054

-24.4% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 368 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $548,136,660 across 5 Oil & Gas Refining & Marketing names. PARR ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,908,575	$497,069,270
2	PSX	Phillips 66	274,797	$46,454,431
3	PARR	Par Pacific Holdings, Inc. This page	48,054	$2,694,867
4	PBF	PBF Energy Inc.	35,957	$1,636,762
5	UGP	Ultrapar Holdings Inc	56,042	$281,330

All Filings in PARR

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,694,867	48,054	-24.4%	Shares	Sole	2026-08-03
2026-03-31	$3,980,395	63,544	-2.6%	Shares	Sole	2026-05-14
2025-12-31	$2,292,357	65,235	+105.8%	Shares	Sole	2026-01-22
2025-09-30	$1,122,742	31,698	-59.7%	Shares	Sole	2025-10-29
2024-09-30	$1,384,644	78,673	-12.1%	Shares	Sole	2024-11-12
2024-06-30	$2,259,723	89,494	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$3,205,282	86,489	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$3,152,624	86,682	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$3,213,754	89,420	-3.7%	Shares	Sole	2023-11-08
2023-06-30	$2,470,632	92,846	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$2,775,022	95,035	+1.6%	Shares	Sole	2023-05-10
2022-12-31	$2,174,595	93,531	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.