Position in PARR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,447,165
+$95,180,756 QoQ
Shares Held
3,088,237
+10.4% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.242133942440299.ToString("F0")%
Shared 0.ToString("F0")%
None 90.7578660575597.ToString("F0")%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026STATE STREET CORP holds $15,361,487,332 across 12 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,615,002 | $4,846,474,694 | |
| 2 | PSX |
Phillips 66
|
25,772,853 | $4,695,298,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
19,025,020 | $4,645,529,383 | |
| 4 | DINO |
HF Sinclair Corp
|
6,663,293 | $415,722,850 | |
| 5 | PBF |
PBF Energy Inc.
|
5,326,404 | $253,643,358 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
3,088,237 | $193,447,165 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,047,971 | $137,372,052 | |
| 8 | WKC |
World Kinect Corp
|
4,010,221 | $92,515,798 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,447,165 | 3,088,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,266,409 | 2,796,426 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,967,414 | 2,878,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,054,498 | 2,715,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,446,808 | 3,116,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,366,918 | 3,195,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,918,563 | 3,461,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,107,164 | 3,132,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,191,415 | 3,297,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,335,245 | 3,418,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,518,903 | 3,130,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,415,583 | 3,322,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,978,236 | 2,875,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,241,916 | 3,666,319 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,599,096 | 3,266,246 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,745,176 | 2,741,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,296,648 | 2,787,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,254,677 | 2,077,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,076,357 | 2,104,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,928,528 | 2,195,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,389,554 | 1,656,484 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,709,807 | 1,552,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,144,977 | 1,646,230 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,764,956 | 1,864,845 | 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. | ||||||