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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 204 | $3.00K | 0.00% | −10,400−98.1% | Reduced |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 208 | $3.00K | 0.00% | +163+362.2% | Added |
| Sageworth Trust Co | 190 | $3.00K | 0.00% | +190 | New |
| Parkside Financial Bank & Trust | 264 | $4.00K | 0.00% | +12+4.8% | Added |
| Lindbrook Capital, LLC | 247 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 278 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 328 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 492 | $8.00K | 0.00% | −154−23.8% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 695 | $11.0K | 0.00% | −80−10.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,212 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 1,300 | $22.0K | 0.01% | −6,200−82.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,112 | $52.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,380 | $57.0K | 0.00% | −8,335−71.1% | Reduced |
| US Bancorp | 3,691 | $62.0K | 0.00% | +2,648+253.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,923 | $66.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,365 | $73.0K | 0.00% | +3,920+880.9% | Added |
| Mutual of America Capital Management LLC | 6,332 | $107.0K | 0.00% | +994+18.6% | Added |
| Cutler Group LP | 6,514 | $109.0K | 0.01% | −7,786−54.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,680 | $163.0K | 0.00% | −2,720−21.9% | Reduced |
| Arizona State Retirement System | 11,004 | $185.0K | 0.00% | −781−6.6% | Reduced |
| Hexavest Inc. | 11,190 | $188.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,800 | $199.0K | 0.00% | +11,800 | New |
| Metropolitan Life Insurance Co | 12,065 | $202.9K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 12,633 | $212.0K | 0.04% | +12,633 | New |
| ProShare Advisors LLC | 12,818 | $216.0K | 0.00% | +946+8.0% | Added |
| The PNC Financial Services Group, Inc. | 14,150 | $239.0K | 0.00% | +400+2.9% | Added |
| State of Tennessee, Treasury Department | 14,246 | $240.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,037 | $253.0K | 0.01% | +12,423+475.2% | Added |
| BNP Paribas Arbitrage, SA | 15,509 | $260.9K | 0.00% | −5,504−26.2% | Reduced |
| Jane Street Group, LLC | 15,488 | $261.0K | 0.00% | +509+3.4% | Added |
| Oregon Public Employees Retirement Fund | 16,187 | $272.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,282 | $273.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,294 | $291.0K | 0.00% | −1,142−6.2% | Reduced |
| Compagnie Lombard Odier SCmA | 18,302 | $308.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,874 | $317.0K | 0.00% | +18,874 | New |
| Louisiana State Employees Retirement System | 20,100 | $338.0K | 0.01% | +1,900+10.4% | Added |
| Teacher Retirement System of Texas | 21,283 | $358.0K | 0.00% | +9,824+85.7% | 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 |
| Two Sigma Advisers, LP | 23,200 | $390.0K | 0.00% | +1,500+6.9% | 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 |
| Manufacturers Life Insurance Company, The | 25,180 | $424.0K | 0.00% | +2,992+13.5% | Added |
| Public Employees Retirement System of Ohio | 25,256 | $425.0K | 0.00% | −32,980−56.6% | Reduced |
| Panagora Asset Management Inc | 25,677 | $432.0K | 0.00% | +25,677 | New |
| Squarepoint Ops LLC | 26,005 | $437.0K | 0.00% | +1,639+6.7% | Added |
| Clear Harbor Asset Management, LLC | 27,209 | $458.0K | 0.06% | +6,709+32.7% | Added |
| Price T Rowe Associates Inc | 27,916 | $470.0K | 0.00% | −5,606−16.7% | Reduced |
| Maven Securities LTD | 29,179 | $480.0K | 0.05% | −348,079−92.3% | Reduced |
| American International Group, Inc. | 29,037 | $488.0K | 0.00% | +2,393+9.0% | Added |
| Wolverine Trading, LLC | 31,378 | $502.0K | 0.01% | −1,950−5.9% | Reduced |
| Deutsche Bank AG | 30,230 | $508.0K | 0.00% | −1,062−3.4% | Reduced |
| State of Alaska, Department of Revenue | 30,814 | $518.0K | 0.01% | +3,763+13.9% | Added |
| Texas Permanent School Fund | 33,189 | $558.0K | 0.01% | +3,330+11.2% | Added |
| Comerica Bank | 41,650 | $573.0K | 0.00% | +1,261+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,178 | $575.0K | 0.01% | +3,356+10.9% | Added |
| First Trust Advisors LP | 34,679 | $583.0K | 0.00% | +16,077+86.4% | Added |
| Thrivent Financial for Lutherans | 36,408 | $612.0K | 0.00% | +3,577+10.9% | Added |
| Macquarie Group Ltd | 36,951 | $621.0K | 0.00% | −817−2.2% | Reduced |
| Great West Life Assurance Co | 37,508 | $630.0K | 0.00% | +2,048+5.8% | Added |
| American Century Companies Inc | 38,888 | $654.0K | 0.00% | −13,996−26.5% | Reduced |
| Citadel Advisors LLC | 39,628 | $667.0K | 0.00% | −9,784−19.8% | Reduced |
| UBS Group AG | 43,192 | $726.0K | 0.00% | +5,167+13.6% | Added |
| Group One Trading, L.P. | 46,200 | $777.0K | 0.01% | +3,943+9.3% | Added |
| STRS Ohio | 51,100 | $859.0K | 0.00% | +34,200+202.4% | Added |
| Gsa Capital Partners LLP | 51,681 | $869.0K | 0.10% | −15,412−23.0% | Reduced |
| UBS Asset Management Americas Inc | 51,677 | $869.2K | 0.00% | +20,297+64.7% | Added |
| Ensign Peak Advisors, Inc | 55,800 | $939.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,857 | $956.0K | 0.01% | +19,287+51.3% | Added |
| Rafferty Asset Management, LLC | 58,366 | $982.0K | 0.01% | +58,366 | New |
| Alliancebernstein L.P. | 60,490 | $1.02M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,593 | $1.04M | 0.00% | +1,259+2.1% | Added |
| Prudential Financial Inc | 64,820 | $1.09M | 0.00% | +20,095+44.9% | Added |
| Credit Suisse AG | 68,635 | $1.10M | 0.00% | −1,213−1.7% | Reduced |
| Citigroup Inc | 79,532 | $1.34M | 0.00% | +52,951+199.2% | Added |
| Norges Bank | 80,700 | $1.36M | 0.00% | +80,700 | New |
| New York State Teachers Retirement System | 87,426 | $1.47M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 89,259 | $1.50M | 0.00% | −17,300−16.2% | Reduced |
| Public Sector Pension Investment Board | 91,009 | $1.53M | 0.01% | +8,650+10.5% | Added |
| Legal & General Group Plc | 92,180 | $1.55M | 0.00% | −16,753−15.4% | Reduced |
| Susquehanna International Group, LLP | 99,624 | $1.68M | 0.00% | −141,016−58.6% | Reduced |
| Russell Investments Group, Ltd. | 100,801 | $1.69M | 0.00% | −6,748−6.3% | Reduced |
| Governors Lane LP | 108,100 | $1.82M | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 116,586 | $1.96M | 0.00% | −89,151−43.3% | Reduced |
| Bank of America Corp | 127,494 | $2.15M | 0.00% | −22,619−15.1% | Reduced |
| Rhumbline Advisers | 128,733 | $2.17M | 0.00% | −9,908−7.1% | Reduced |
| Assenagon Asset Management S.A. | 138,187 | $2.32M | 0.01% | −27,765−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 150,647 | $2.53M | 0.00% | −82,337−35.3% | Reduced |
| First Pacific Advisors, LP | 160,255 | $2.69M | 0.03% | 00.0% | Unchanged |
| Clearline Capital LP | 163,474 | $2.75M | 0.41% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 184,381 | $3.10M | 0.00% | +5,632+3.2% | Added |
| Legato Capital Management LLC | 191,439 | $3.22M | 0.45% | −570−0.3% | Reduced |
| Ameriprise Financial Inc | 193,778 | $3.26M | 0.00% | −17,416−8.2% | Reduced |
| Morgan Stanley | 194,515 | $3.27M | 0.00% | +61,823+46.6% | Added |
| Renaissance Technologies LLC | 196,787 | $3.31M | 0.00% | −528,600−72.9% | Reduced |