STATE STREET CORP

Position in PARR — Par Pacific Holdings, Inc.

CIK 93751 BOSTON, MA

Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$187,633,473

-$5,813,692 QoQ

Shares Held

3,345,818

+8.3% QoQ

Ownership

6.68%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 365 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	18,903,012	$4,923,100,445
2	MPC	Marathon Petroleum Corp	18,471,905	$4,722,711,951
3	PSX	Phillips 66	26,044,694	$4,402,855,520
4	DINO	HF Sinclair Corp	6,422,156	$447,303,165
5	PBF	PBF Energy Inc.	5,514,966	$251,041,252
6	PARR	Par Pacific Holdings, Inc. This page	3,345,818	$187,633,473
7	DK	Delek US Holdings, Inc.	3,223,307	$163,776,228
8	WKC	World Kinect Corp	3,359,363	$110,657,417

All Filings in PARR

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,633,473	3,345,818	+8.3%	Shares	Defined	2026-08-07
2026-06-30	$187,633,473	3,345,818	—	Shares	Sole	2026-08-07
2026-03-31	$193,447,165	3,088,237	+10.4%	Shares	Defined	2026-05-15
2025-12-31	$98,266,409	2,796,426	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$101,967,414	2,878,809	+6.0%	Shares	Defined	2025-11-14
2025-06-30	$72,054,498	2,715,963	-12.9%	Shares	Defined	2025-08-14
2025-03-31	$44,446,808	3,116,887	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$52,366,918	3,195,053	-7.7%	Shares	Defined	2025-02-14
2024-09-30	$60,918,563	3,461,282	+10.5%	Shares	Defined	2024-11-14
2024-06-30	$79,107,164	3,132,957	-5.0%	Shares	Defined	2024-08-14
2024-03-31	$122,191,415	3,297,124	-3.6%	Shares	Defined	2024-05-15
2023-12-31	$124,335,245	3,418,621	+9.2%	Shares	Defined	2024-02-14
2023-09-30	$112,518,903	3,130,743	-5.8%	Shares	Defined	2023-11-14
2023-06-30	$88,415,583	3,322,645	+15.5%	Shares	Defined	2023-08-14
2023-03-31	$83,978,236	2,875,967	-21.6%	Shares	Defined	2023-05-15
2022-12-31	$85,241,916	3,666,319	+12.2%	Shares	Defined	2023-05-15
2022-09-30	$53,599,096	3,266,246	+19.1%	Shares	Defined	2022-11-15
2022-06-30	$42,745,176	2,741,833	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$36,296,648	2,787,761	+34.2%	Shares	Defined	2022-05-16
2021-12-31	$34,254,677	2,077,300	-1.3%	Shares	Defined	2022-02-14
2021-09-30	$33,076,357	2,104,094	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$36,928,528	2,195,513	+32.5%	Shares	Defined	2021-08-16
2021-03-31	$23,389,554	1,656,484	+6.7%	Shares	Defined	2021-07-09
2020-12-31	$21,709,807	1,552,919	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$11,144,977	1,646,230	-11.7%	Shares	Defined	2020-11-10
2020-06-30	$16,764,956	1,864,845	+14.2%	Shares	Defined	2020-08-14
2020-03-31	$11,592,880	1,632,800	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.