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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 212,043 | $3.57M | 0.32% | −52,957−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 214,334 | $3.60M | 0.00% | −236,519−52.5% | Reduced |
| PEAK6 Investments LLC | 217,711 | $3.66M | 0.10% | +153,256+237.8% | Added |
| Bridgeway Capital Management, LLC | 251,100 | $4.22M | 0.08% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 278,817 | $4.69M | 2.71% | −115,176−29.2% | Reduced |
| Bluefin Capital Management, LLC | 288,881 | $4.86M | 0.34% | −65,222−18.4% | Reduced |
| Goldman Sachs Group Inc | 323,450 | $5.44M | 0.00% | −30,642−8.7% | Reduced |
| Principal Financial Group Inc | 372,982 | $6.27M | 0.00% | +66,261+21.6% | Added |
| Bank of New York Mellon Corp | 375,433 | $6.32M | 0.00% | −57,793−13.3% | Reduced |
| Millennium Management LLC | 455,333 | $7.66M | 0.01% | +73,858+19.4% | Added |
| Invesco Ltd. | 483,150 | $8.13M | 0.00% | +132,308+37.7% | Added |
| Royal Bank of Canada | 487,418 | $8.20M | 0.00% | −10,939−2.2% | Reduced |
| JPMorgan Chase & Co | 524,216 | $8.82M | 0.00% | +117,014+28.7% | Added |
| Birch Run Capital Advisors, LP | 536,402 | $9.02M | 7.52% | −49,000−8.4% | Reduced |
| Park West Asset Management LLC | 548,354 | $9.22M | 0.27% | +32,657+6.3% | Added |
| Northern Trust Corp | 569,547 | $9.58M | 0.00% | +55,509+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 578,535 | $9.73M | 0.07% | +94,262+19.5% | Added |
| Nuveen Asset Management, LLC | 607,416 | $10.2M | 0.00% | −60,988−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 607,971 | $10.2M | 0.00% | +53,160+9.6% | Added |
| Geode Capital Management, LLC | 722,506 | $12.2M | 0.00% | +81,916+12.8% | Added |
| AltraVue Capital, LLC | 852,732 | $14.3M | 2.54% | +83,789+10.9% | Added |
| Punch & Associates Investment Management, Inc. | 991,359 | $16.7M | 0.94% | +9,646+1.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,300,000 | $21.9M | 0.30% | +1,300,000 | New |
| Littlejohn & Co LLC | 1,332,788 | $22.4M | 7.35% | +515,432+63.1% | Added |
| Dimensional Fund Advisors LP | 1,510,939 | $25.4M | 0.01% | −117,992−7.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,106,632 | $35.4M | 0.09% | +215,636+11.4% | Added |
| State Street Corp | 2,195,513 | $36.9M | 0.00% | +539,029+32.5% | Added |
| Parametric Portfolio Associates LLC | 2,716,711 | $45.7M | 0.03% | +13,066+0.5% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $49.0M | 10.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,018,654 | $50.8M | 0.00% | +243,902+8.8% | Added |
| Rubric Capital Management LP | 3,700,000 | $62.2M | 3.93% | +400,000+12.1% | Added |
| BlackRock Inc. | 7,710,096 | $129.7M | 0.00% | +264,673+3.6% | Added |
| Chai Trust Co LLC | 13,046,376 | $219.4M | 19.22% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | – | – | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −251,034−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −184,396−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,144−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,760−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −69,891−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,223−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,181−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |