Position in PARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$766,612
-$33,925 QoQ
Shares Held
13,670
+7.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,612 | 13,670 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $800,537 | 12,780 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $435,032 | 12,380 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $440,269 | 12,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $481,306 | 18,142 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $260,800 | 18,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $270,794 | 16,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $267,008 | 15,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $374,735 | 14,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,308,065 | 143,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $567,771 | 15,611 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $510,095 | 14,193 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $382,464 | 14,373 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $480,718 | 16,463 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,064,960 | 174,837 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $243,983 | 14,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $824,179 | 52,866 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $304,472 | 23,385 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $386,706 | 23,451 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $388,299 | 24,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $419,724 | 24,954 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $285,124 | 20,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,037 | 20,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,032 | 12,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,430 | 14,286 | 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. | ||||||