Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,995,618
+$28,579,131 QoQ
Shares Held
2,745,999
+37.2% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. PARR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in PARR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,995,623 | 2,745,999 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $153,995,618 | 2,745,999 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||