BANK OF MONTREAL /CAN/

Bank

Position in PARR — Par Pacific Holdings, Inc.

CIK 927971 TORONTO, A6

Position in PARR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$800,537

+$365,505 QoQ

Shares Held

12,780

+3.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 28.646322378716743.ToString("F0")% Shared 0.ToString("F0")% None 71.35367762128325.ToString("F0")%

Energy · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $446,609,727 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	666,179	$164,599,504
2	PSX	Phillips 66	726,489	$132,351,762
3	MPC	Marathon Petroleum Corp	528,471	$129,042,044
4	WKC	World Kinect Corp	663,131	$15,298,430
5	UGP	Ultrapar Holdings Inc	366,908	$2,021,662
6	DINO	HF Sinclair Corp	27,693	$1,727,765
7	PARR	Par Pacific Holdings, Inc. This page	12,780	$800,537
8	PBF	PBF Energy Inc.	10,372	$493,912

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$800,537	12,780	+3.2%	Shares	Defined	2026-05-13
2025-12-31	$435,032	12,380	-0.4%	Shares	Defined	2026-02-12
2025-09-30	$440,269	12,430	-31.5%	Shares	Defined	2025-11-13
2025-06-30	$481,306	18,142	-0.8%	Shares	Defined	2025-08-05
2025-03-31	$260,800	18,289	+10.7%	Shares	Defined	2025-05-13
2024-12-31	$270,794	16,522	+8.9%	Shares	Defined	2025-02-13
2024-09-30	$267,008	15,171	+2.2%	Shares	Defined	2024-11-13
2024-06-30	$374,735	14,841	-89.6%	Shares	Defined	2024-08-14
2024-03-31	$5,308,065	143,229	+817.5%	Shares	Defined	2024-05-13
2023-12-31	$567,771	15,611	+10.0%	Shares	Defined	2024-02-08
2023-09-30	$510,095	14,193	-1.3%	Shares	Defined	2023-11-01
2023-06-30	$382,464	14,373	-12.7%	Shares	Defined	2023-08-02
2023-03-31	$480,718	16,463	-90.6%	Shares	Defined	2024-06-13
2022-12-31	$4,064,960	174,837	+1075.9%	Shares	Defined	2023-02-01
2022-09-30	$243,983	14,868	-71.9%	Shares	Defined	2022-11-10
2022-06-30	$824,179	52,866	+126.1%	Shares	Defined	2022-08-11
2022-03-31	$304,472	23,385	-0.3%	Shares	Defined	2022-05-12
2021-12-31	$386,706	23,451	-5.1%	Shares	Defined	2022-02-11
2021-09-30	$388,299	24,701	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$419,724	24,954	+23.6%	Shares	Defined	2021-08-12
2021-03-31	$285,124	20,193	-1.0%	Shares	Defined	2021-05-13
2020-12-31	$285,037	20,389	+60.4%	Shares	Defined	2021-02-12
2020-09-30	$86,032	12,708	-11.0%	Shares	Defined	2020-11-12
2020-06-30	$128,430	14,286	+247.7%	Shares	Defined	2020-08-12
2020-03-31	$29,173	4,109	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.