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Par Pacific Holdings, Inc.

PARR
Exchange
NYSE
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000821483

In the last 90 days, Par Pacific Holdings, Inc. insiders filed 0 open-market purchases and 8 sales; 369 institutions reported holding it in 13F filings for Q2 2026, worth $2.82B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Par Pacific Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
146
No complete 13F data for Q4 2020
Shares held
55.9M
No complete 13F data for Q4 2020
Total value
$788.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PARR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 146 institutions
Q1 2021: 146 institutionsQ2 2021: 134 institutionsQ3 2021: 143 institutionsQ4 2021: 151 institutionsQ1 2022: 145 institutionsQ2 2022: 159 institutionsQ3 2022: 169 institutionsQ4 2022: 202 institutionsQ1 2023: 230 institutionsQ2 2023: 204 institutionsQ3 2023: 238 institutionsQ4 2023: 245 institutionsQ1 2024: 268 institutionsQ2 2024: 225 institutionsQ3 2024: 218 institutionsQ4 2024: 201 institutionsQ1 2025: 224 institutionsQ2 2025: 240 institutionsQ3 2025: 280 institutionsQ4 2025: 320 institutionsQ1 2026: 352 institutionsQ2 2026: 369 institutions
Value heldQ1 2021: $788.4M
Q1 2021: $788.4MQ2 2021: $951.4MQ3 2021: $832.6MQ4 2021: $880.3MQ1 2022: $703.5MQ2 2022: $868.0MQ3 2022: $919.3MQ4 2022: $1.32BQ1 2023: $1.67BQ2 2023: $1.51BQ3 2023: $2.08BQ4 2023: $2.06BQ1 2024: $2.05BQ2 2024: $1.33BQ3 2024: $944.1MQ4 2024: $863.3MQ1 2025: $721.6MQ2 2025: $1.34BQ3 2025: $1.77BQ4 2025: $1.84BQ1 2026: $3.25BQ2 2026: $2.82B
Institutions holding PARR and their total value by quarter
QuarterHoldersValue
Q2 2026369$2.82B
Q1 2026352$3.25B
Q4 2025320$1.84B
Q3 2025280$1.77B
Q2 2025240$1.34B
Q1 2025224$721.6M
Q4 2024201$863.3M
Q3 2024218$944.1M
Q2 2024225$1.33B
Q1 2024268$2.05B
Q4 2023245$2.06B
Q3 2023238$2.08B
Q2 2023204$1.51B
Q1 2023230$1.67B
Q4 2022202$1.32B
Q3 2022169$919.3M
Q2 2022159$868.0M
Q1 2022145$703.5M
Q4 2021151$880.3M
Q3 2021143$832.6M
Q2 2021134$951.4M
Q1 2021146$788.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PARR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Chai Trust Co LLC13,046,376$184.2M18.82%––
BlackRock Inc.7,445,423$105.1M0.00%––
Rubric Capital Management LP3,300,000$46.6M2.77%––
Nut Tree Capital Management, LP2,912,300$41.1M8.57%––
Vanguard Group Inc2,774,752$39.2M0.00%––
Parametric Portfolio Associates LLC2,703,645$38.2M0.02%––
Lord, Abbett & Co. LLC1,890,996$26.7M0.07%––
State Street Corp1,656,484$23.4M0.00%––
Dimensional Fund Advisors LP1,628,931$23.0M0.01%––
Adage Capital Partners GP, L.L.C.1,000,000$14.1M0.03%––
Punch & Associates Investment Management, Inc.981,713$13.9M0.83%––
Littlejohn & Co LLC817,356$11.5M3.72%––
AltraVue Capital, LLC768,943$10.9M2.40%––
Renaissance Technologies LLC725,387$10.2M0.01%––
Nuveen Asset Management, LLC668,404$9.44M0.00%––
Geode Capital Management, LLC640,590$9.04M0.00%––
Birch Run Capital Advisors, LP585,402$8.27M3.17%––
Charles Schwab Investment Management Inc554,811$7.83M0.00%––
Park West Asset Management LLC515,697$7.28M0.24%––
Northern Trust Corp514,038$7.26M0.00%––
Royal Bank of Canada498,357$7.04M0.00%––
Jacobs Levy Equity Management, Inc484,273$6.84M0.05%––
Arrowstreet Capital, Limited Partnership450,853$6.37M0.01%––
Bank of New York Mellon Corp433,226$6.12M0.00%––
JPMorgan Chase & Co407,202$5.75M0.00%––
Yaupon Capital Management LP393,993$5.56M4.73%––
Millennium Management LLC381,475$5.39M0.01%––
Maven Securities LTD377,258$5.29M0.50%––
Goldman Sachs Group Inc354,092$5.00M0.00%––
Bluefin Capital Management, LLC354,103$5.00M0.27%––
Invesco Ltd.350,842$4.95M0.00%––
Principal Financial Group Inc306,721$4.33M0.00%––
Caption Management, LLC265,000$3.74M0.48%––
Bridgeway Capital Management, LLC251,100$3.55M0.07%––
ExodusPoint Capital Management, LP251,034$3.54M0.07%––
Susquehanna International Group, LLP240,640$3.40M0.00%––
D. E. Shaw & Co., Inc.232,984$3.29M0.00%––
Ameriprise Financial Inc211,194$2.98M0.00%––
Wells Fargo & Company205,737$2.90M0.00%––
Legato Capital Management LLC192,009$2.71M0.51%––
Canada Pension Plan Investment Board189,000$2.67M0.00%––
Caas Capital Management LP184,396$2.60M0.08%––
New York State Common Retirement Fund178,749$2.52M0.00%––
Assenagon Asset Management S.A.165,952$2.34M0.01%––
Clearline Capital LP163,474$2.31M0.40%––
First Pacific Advisors, LP160,255$2.26M0.03%––
Bank of America Corp150,113$2.12M0.00%––
Rhumbline Advisers138,641$1.96M0.00%––
Morgan Stanley132,692$1.87M0.00%––
Legal & General Group Plc108,933$1.54M0.00%––
Governors Lane LP108,100$1.53M0.10%––
Russell Investments Group, Ltd.107,549$1.52M0.00%––
Swiss National Bank106,559$1.50M0.00%––
New York State Teachers Retirement System87,426$1.23M0.00%––
Tudor Investment Corp Et Al84,144$1.19M0.03%––
Public Sector Pension Investment Board82,359$1.16M0.01%––
California Public Employees Retirement System81,400$1.15M0.00%––
HRT Financial LP75,760$1.07M0.01%––
Laurion Capital Management LP69,891$987.0K0.01%––
Credit Suisse AG69,848$986.0K0.00%––
Gsa Capital Partners LLP67,093$947.0K0.16%––
PEAK6 Investments LLC64,455$910.0K0.02%––
Alliancebernstein L.P.60,490$854.0K0.00%––
California State Teachers Retirement System60,334$852.0K0.00%––
Public Employees Retirement System of Ohio58,236$822.0K0.00%––
Ensign Peak Advisors, Inc55,800$788.0K0.00%––
American Century Companies Inc52,884$747.0K0.00%––
Citadel Advisors LLC49,412$698.0K0.00%––
Prudential Financial Inc44,725$632.0K0.00%––
Group One Trading, L.P.42,257$597.0K0.01%––
Comerica Bank40,389$574.0K0.00%––
UBS Group AG38,025$537.0K0.00%––
Macquarie Group Ltd37,768$534.0K0.00%––
Cubist Systematic Strategies, LLC37,570$530.0K0.01%––
Great West Life Assurance Co35,460$500.0K0.00%––
Price T Rowe Associates Inc33,522$473.0K0.00%––
Wolverine Trading, LLC33,328$471.0K0.01%––
Thrivent Financial for Lutherans32,831$464.0K0.00%––
UBS Asset Management Americas Inc31,380$443.1K0.00%––
Deutsche Bank AG31,292$442.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,822$435.0K0.01%––
Boothbay Fund Management, LLC30,223$427.0K0.02%––
Texas Permanent School Fund29,859$422.0K0.01%––
State of Alaska, Department of Revenue27,051$381.0K0.00%––
American International Group, Inc.26,644$376.0K0.00%––
Citigroup Inc26,581$375.0K0.00%––
PDT Partners, LLC25,181$356.0K0.03%––
Squarepoint Ops LLC24,366$344.0K0.00%––
Manufacturers Life Insurance Company, The22,188$313.0K0.00%––
Bank of Montreal20,193$309.0K0.00%––
Two Sigma Advisers, LP21,700$306.0K0.00%––
BNP Paribas Arbitrage, SA21,013$296.7K0.00%––
Clear Harbor Asset Management, LLC20,500$289.0K0.04%––
State Board of Administration of Florida Retirement System18,720$264.0K0.00%––
First Trust Advisors LP18,602$263.0K0.00%––
Voya Investment Management LLC18,436$260.0K0.00%––
Compagnie Lombard Odier SCmA18,302$258.0K0.01%––
Louisiana State Employees Retirement System18,200$257.0K0.01%––
STRS Ohio16,900$238.0K0.00%––
MetLife Investment Management16,282$229.9K0.00%––