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, Q2 2021
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 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
- 134
- −12 vs. Q1 2021
- Shares held
- 56.6M
- +737.0K (+1.3%) vs. Q1 2021
- Total value
- $951.4M
- +$162.9M (+20.7%) vs. Q1 2021
- New holders
- 10
- 55 more added
- Sold out
- 22
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 369 | $2.82B |
| Q1 2026 | 352 | $3.25B |
| Q4 2025 | 320 | $1.84B |
| Q3 2025 | 280 | $1.77B |
| Q2 2025 | 240 | $1.34B |
| Q1 2025 | 224 | $721.6M |
| Q4 2024 | 201 | $863.3M |
| Q3 2024 | 218 | $944.1M |
| Q2 2024 | 225 | $1.33B |
| Q1 2024 | 268 | $2.05B |
| Q4 2023 | 245 | $2.06B |
| Q3 2023 | 238 | $2.08B |
| Q2 2023 | 204 | $1.51B |
| Q1 2023 | 230 | $1.67B |
| Q4 2022 | 202 | $1.32B |
| Q3 2022 | 169 | $919.3M |
| Q2 2022 | 159 | $868.0M |
| Q1 2022 | 145 | $703.5M |
| Q4 2021 | 151 | $880.3M |
| Q3 2021 | 143 | $832.6M |
| Q2 2021 | 134 | $951.4M |
| Q1 2021 | 146 | $788.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 13,046,376 | $219.4M | 19.22% | 00.0% | Unchanged |
| BlackRock Inc. | 7,710,096 | $129.7M | 0.00% | +264,673+3.6% | Added |
| Rubric Capital Management LP | 3,700,000 | $62.2M | 3.93% | +400,000+12.1% | Added |
| Vanguard Group Inc | 3,018,654 | $50.8M | 0.00% | +243,902+8.8% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $49.0M | 10.14% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 2,716,711 | $45.7M | 0.03% | +13,066+0.5% | Added |
| State Street Corp | 2,195,513 | $36.9M | 0.00% | +539,029+32.5% | Added |
| Lord, Abbett & Co. LLC | 2,106,632 | $35.4M | 0.09% | +215,636+11.4% | Added |
| Dimensional Fund Advisors LP | 1,510,939 | $25.4M | 0.01% | −117,992−7.2% | Reduced |
| Littlejohn & Co LLC | 1,332,788 | $22.4M | 7.35% | +515,432+63.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,300,000 | $21.9M | 0.30% | +1,300,000 | New |
| Punch & Associates Investment Management, Inc. | 991,359 | $16.7M | 0.94% | +9,646+1.0% | Added |
| AltraVue Capital, LLC | 852,732 | $14.3M | 2.54% | +83,789+10.9% | Added |
| Geode Capital Management, LLC | 722,506 | $12.2M | 0.00% | +81,916+12.8% | Added |
| Charles Schwab Investment Management Inc | 607,971 | $10.2M | 0.00% | +53,160+9.6% | Added |
| Nuveen Asset Management, LLC | 607,416 | $10.2M | 0.00% | −60,988−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 578,535 | $9.73M | 0.07% | +94,262+19.5% | Added |
| Northern Trust Corp | 569,547 | $9.58M | 0.00% | +55,509+10.8% | Added |
| Park West Asset Management LLC | 548,354 | $9.22M | 0.27% | +32,657+6.3% | Added |
| Birch Run Capital Advisors, LP | 536,402 | $9.02M | 7.52% | −49,000−8.4% | Reduced |
| JPMorgan Chase & Co | 524,216 | $8.82M | 0.00% | +117,014+28.7% | Added |
| Royal Bank of Canada | 487,418 | $8.20M | 0.00% | −10,939−2.2% | Reduced |
| Invesco Ltd. | 483,150 | $8.13M | 0.00% | +132,308+37.7% | Added |
| Millennium Management LLC | 455,333 | $7.66M | 0.01% | +73,858+19.4% | Added |
| Bank of New York Mellon Corp | 375,433 | $6.32M | 0.00% | −57,793−13.3% | Reduced |
| Principal Financial Group Inc | 372,982 | $6.27M | 0.00% | +66,261+21.6% | Added |
| Goldman Sachs Group Inc | 323,450 | $5.44M | 0.00% | −30,642−8.7% | Reduced |
| Bluefin Capital Management, LLC | 288,881 | $4.86M | 0.34% | −65,222−18.4% | Reduced |
| Yaupon Capital Management LP | 278,817 | $4.69M | 2.71% | −115,176−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 251,100 | $4.22M | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 217,711 | $3.66M | 0.10% | +153,256+237.8% | Added |
| Arrowstreet Capital, Limited Partnership | 214,334 | $3.60M | 0.00% | −236,519−52.5% | Reduced |
| Caption Management, LLC | 212,043 | $3.57M | 0.32% | −52,957−20.0% | Reduced |
| Renaissance Technologies LLC | 196,787 | $3.31M | 0.00% | −528,600−72.9% | Reduced |
| Morgan Stanley | 194,515 | $3.27M | 0.00% | +61,823+46.6% | Added |
| Ameriprise Financial Inc | 193,778 | $3.26M | 0.00% | −17,416−8.2% | Reduced |
| Legato Capital Management LLC | 191,439 | $3.22M | 0.45% | −570−0.3% | Reduced |
| New York State Common Retirement Fund | 184,381 | $3.10M | 0.00% | +5,632+3.2% | Added |
| Clearline Capital LP | 163,474 | $2.75M | 0.41% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 160,255 | $2.69M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 150,647 | $2.53M | 0.00% | −82,337−35.3% | Reduced |
| Assenagon Asset Management S.A. | 138,187 | $2.32M | 0.01% | −27,765−16.7% | Reduced |
| Rhumbline Advisers | 128,733 | $2.17M | 0.00% | −9,908−7.1% | Reduced |
| Bank of America Corp | 127,494 | $2.15M | 0.00% | −22,619−15.1% | Reduced |
| Wells Fargo & Company | 116,586 | $1.96M | 0.00% | −89,151−43.3% | Reduced |
| Governors Lane LP | 108,100 | $1.82M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 100,801 | $1.69M | 0.00% | −6,748−6.3% | Reduced |
| Susquehanna International Group, LLP | 99,624 | $1.68M | 0.00% | −141,016−58.6% | Reduced |
| Legal & General Group Plc | 92,180 | $1.55M | 0.00% | −16,753−15.4% | Reduced |
| Public Sector Pension Investment Board | 91,009 | $1.53M | 0.01% | +8,650+10.5% | Added |
| Swiss National Bank | 89,259 | $1.50M | 0.00% | −17,300−16.2% | Reduced |
| New York State Teachers Retirement System | 87,426 | $1.47M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 80,700 | $1.36M | 0.00% | +80,700 | New |
| Citigroup Inc | 79,532 | $1.34M | 0.00% | +52,951+199.2% | Added |
| Credit Suisse AG | 68,635 | $1.10M | 0.00% | −1,213−1.7% | Reduced |
| Prudential Financial Inc | 64,820 | $1.09M | 0.00% | +20,095+44.9% | Added |
| California State Teachers Retirement System | 61,593 | $1.04M | 0.00% | +1,259+2.1% | Added |
| Alliancebernstein L.P. | 60,490 | $1.02M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 58,366 | $982.0K | 0.01% | +58,366 | New |
| Cubist Systematic Strategies, LLC | 56,857 | $956.0K | 0.01% | +19,287+51.3% | Added |
| Ensign Peak Advisors, Inc | 55,800 | $939.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51,677 | $869.2K | 0.00% | +20,297+64.7% | Added |
| Gsa Capital Partners LLP | 51,681 | $869.0K | 0.10% | −15,412−23.0% | Reduced |
| STRS Ohio | 51,100 | $859.0K | 0.00% | +34,200+202.4% | Added |
| Group One Trading, L.P. | 46,200 | $777.0K | 0.01% | +3,943+9.3% | Added |
| UBS Group AG | 43,192 | $726.0K | 0.00% | +5,167+13.6% | Added |
| Citadel Advisors LLC | 39,628 | $667.0K | 0.00% | −9,784−19.8% | Reduced |
| American Century Companies Inc | 38,888 | $654.0K | 0.00% | −13,996−26.5% | Reduced |
| Great West Life Assurance Co | 37,508 | $630.0K | 0.00% | +2,048+5.8% | Added |
| Macquarie Group Ltd | 36,951 | $621.0K | 0.00% | −817−2.2% | Reduced |
| Thrivent Financial for Lutherans | 36,408 | $612.0K | 0.00% | +3,577+10.9% | Added |
| First Trust Advisors LP | 34,679 | $583.0K | 0.00% | +16,077+86.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,178 | $575.0K | 0.01% | +3,356+10.9% | Added |
| Comerica Bank | 41,650 | $573.0K | 0.00% | +1,261+3.1% | Added |
| Texas Permanent School Fund | 33,189 | $558.0K | 0.01% | +3,330+11.2% | Added |
| State of Alaska, Department of Revenue | 30,814 | $518.0K | 0.01% | +3,763+13.9% | Added |
| Deutsche Bank AG | 30,230 | $508.0K | 0.00% | −1,062−3.4% | Reduced |
| Wolverine Trading, LLC | 31,378 | $502.0K | 0.01% | −1,950−5.9% | Reduced |
| American International Group, Inc. | 29,037 | $488.0K | 0.00% | +2,393+9.0% | Added |
| Maven Securities LTD | 29,179 | $480.0K | 0.05% | −348,079−92.3% | Reduced |
| Price T Rowe Associates Inc | 27,916 | $470.0K | 0.00% | −5,606−16.7% | Reduced |
| Clear Harbor Asset Management, LLC | 27,209 | $458.0K | 0.06% | +6,709+32.7% | Added |
| Squarepoint Ops LLC | 26,005 | $437.0K | 0.00% | +1,639+6.7% | Added |
| Panagora Asset Management Inc | 25,677 | $432.0K | 0.00% | +25,677 | New |
| Public Employees Retirement System of Ohio | 25,256 | $425.0K | 0.00% | −32,980−56.6% | Reduced |
| Manufacturers Life Insurance Company, The | 25,180 | $424.0K | 0.00% | +2,992+13.5% | Added |
| Bank of Montreal | 24,954 | $422.0K | 0.00% | +4,761+23.6% | Added |
| Point72 Asset Management, L.P. | 25,100 | $422.0K | 0.00% | +25,100 | New |
| Two Sigma Advisers, LP | 23,200 | $390.0K | 0.00% | +1,500+6.9% | Added |
| State Board of Administration of Florida Retirement System | 22,261 | $374.0K | 0.00% | +3,541+18.9% | Added |
| Amalgamated Bank | 22,265 | $374.0K | 0.00% | +22,265 | New |
| Teacher Retirement System of Texas | 21,283 | $358.0K | 0.00% | +9,824+85.7% | Added |
| Louisiana State Employees Retirement System | 20,100 | $338.0K | 0.01% | +1,900+10.4% | Added |
| Two Sigma Investments, LP | 18,874 | $317.0K | 0.00% | +18,874 | New |
| Compagnie Lombard Odier SCmA | 18,302 | $308.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,294 | $291.0K | 0.00% | −1,142−6.2% | Reduced |
| MetLife Investment Management | 16,282 | $273.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,187 | $272.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,488 | $261.0K | 0.00% | +509+3.4% | Added |
| BNP Paribas Arbitrage, SA | 15,509 | $260.9K | 0.00% | −5,504−26.2% | Reduced |