Position in PARR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$125,416,487
+$98,896,261 QoQ
Shares Held
2,002,179
+165.3% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.48743743691249.ToString("F0")%
None 2.512562563087516.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Invesco Ltd. holds $3,358,618,717 across 16 Oil & Gas Refining & Marketing names. PARR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,960,848 | $721,587,280 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,828,645 | $690,698,528 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,635,134 | $651,088,899 | |
| 4 | SUN |
Sunoco LP
|
8,857,392 | $575,464,756 | |
| 5 | DINO |
HF Sinclair Corp
|
2,802,755 | $174,863,881 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
2,002,179 | $125,416,487 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $118,864,280 | |
| 8 | PBF |
PBF Energy Inc.
|
2,458,748 | $117,085,577 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,416,487 | 2,002,179 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,520,226 | 754,702 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $30,505,047 | 861,238 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,390,494 | 843,969 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,499,645 | 1,157,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,858,165 | 1,089,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,278,296 | 1,436,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,072,147 | 1,388,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,532,616 | 1,228,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,198,126 | 1,380,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,322,337 | 1,511,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,477,054 | 1,521,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,944,800 | 1,504,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,913,988 | 1,329,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,063,767 | 674,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,276,641 | 595,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,397,860 | 644,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,616,268 | 461,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,422,341 | 408,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,126,581 | 483,150 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,953,888 | 350,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,798,784 | 271,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,494,420 | 368,452 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,349,394 | 372,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,297,770 | 1,168,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||