ACADIAN ASSET MANAGEMENT LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 916542 Boston, MA

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,411,026

+$704,548 QoQ

Shares Held

292,636

+16.7% QoQ

Ownership

0.584%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#37

of 368 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,152,293	$300,103,188
2	MPC	Marathon Petroleum Corp	375,026	$95,882,897
3	PSX	Phillips 66	502,791	$84,996,818
4	PBF	PBF Energy Inc.	1,694,969	$77,154,988
5	DK	Delek US Holdings, Inc.	325,109	$16,518,788
6	PARR	Par Pacific Holdings, Inc. This page	292,636	$16,411,026
7	DINO	HF Sinclair Corp	174,367	$12,144,661
8	CAPL	CrossAmerica Partners LP	126,680	$2,840,165

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,411,026	292,636	+16.7%	Shares	Defined	2026-08-13
2026-03-31	$15,706,478	250,742	-37.3%	Shares	Defined	2026-05-13
2025-12-31	$14,042,119	399,605	-19.5%	Shares	Defined	2026-02-10
2025-09-30	$17,584,896	496,468	+1576.0%	Shares	Defined	2025-11-13
2025-06-30	$785,871	29,622	+390.9%	Shares	Defined	2025-08-07
2024-06-30	$152,358	6,034	-77.2%	Shares	Defined	2024-08-06
2024-03-31	$980,570	26,459	-59.3%	Shares	Defined	2024-05-10
2023-09-30	$2,339,011	65,081	-57.0%	Shares	Defined	2023-11-13
2023-06-30	$4,026,279	151,307	-56.1%	Shares	Defined	2023-08-07
2023-03-31	$10,056,100	344,387	+98.2%	Shares	Defined	2023-05-11
2022-12-31	$4,040,082	173,767	+77.0%	Shares	Defined	2023-02-14
2020-06-30	$882,683	98,185	-15.9%	Shares	Defined	2020-08-12
2020-03-31	$829,201	116,789	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.