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, Q3 2021
Institutional positions in Par Pacific Holdings, Inc. as of Sep 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
- 143
- +9 vs. Q2 2021
- Shares held
- 53.0M
- −3.59M (−6.3%) vs. Q2 2021
- Total value
- $832.6M
- −$118.7M (−12.5%) vs. Q2 2021
- New holders
- 21
- 41 more added
- Sold out
- 12
- 56 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 13,046,376 | $205.1M | 17.38% | 00.0% | Unchanged |
| BlackRock Inc. | 7,493,196 | $117.8M | 0.00% | −216,900−2.8% | Reduced |
| Rubric Capital Management LP | 3,700,000 | $58.2M | 3.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,042,713 | $47.8M | 0.00% | +24,059+0.8% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $45.8M | 9.73% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $34.7M | 0.51% | +910,000+70.0% | Added |
| Lord, Abbett & Co. LLC | 2,162,422 | $34.0M | 0.08% | +55,790+2.6% | Added |
| State Street Corp | 2,104,094 | $33.1M | 0.00% | −91,419−4.2% | Reduced |
| Littlejohn & Co LLC | 1,236,296 | $19.4M | 6.10% | −96,492−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,224,779 | $19.3M | 0.01% | −286,160−18.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 995,588 | $15.7M | 0.90% | +4,229+0.4% | Added |
| Geode Capital Management, LLC | 752,468 | $11.8M | 0.00% | +29,962+4.1% | Added |
| Millennium Management LLC | 679,291 | $10.7M | 0.01% | +223,958+49.2% | Added |
| Charles Schwab Investment Management Inc | 626,718 | $9.85M | 0.00% | +18,747+3.1% | Added |
| Nuveen Asset Management, LLC | 584,846 | $8.72M | 0.00% | −22,570−3.7% | Reduced |
| Northern Trust Corp | 553,537 | $8.70M | 0.00% | −16,010−2.8% | Reduced |
| Royal Bank of Canada | 538,818 | $8.47M | 0.00% | +51,400+10.5% | Added |
| Birch Run Capital Advisors, LP | 536,402 | $8.43M | 9.70% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 515,189 | $8.10M | 0.05% | −63,346−10.9% | Reduced |
| Solas Capital Management, LLC | 493,500 | $7.76M | 5.40% | +493,500 | New |
| Parametric Portfolio Associates LLC | 435,535 | $6.85M | 0.00% | −2,281,176−84.0% | Reduced |
| Invesco Ltd. | 408,546 | $6.42M | 0.00% | −74,604−15.4% | Reduced |
| Bank of New York Mellon Corp | 396,714 | $6.24M | 0.00% | +21,281+5.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 396,300 | $6.23M | 0.02% | +396,300 | New |
| Principal Financial Group Inc | 376,544 | $5.92M | 0.00% | +3,562+1.0% | Added |
| JPMorgan Chase & Co | 323,544 | $5.09M | 0.00% | −200,672−38.3% | Reduced |
| Goldman Sachs Group Inc | 257,412 | $4.05M | 0.00% | −66,038−20.4% | Reduced |
| Bridgeway Capital Management, LLC | 251,100 | $3.95M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 247,027 | $3.88M | 0.00% | +53,249+27.5% | Added |
| Park West Asset Management LLC | 194,213 | $3.05M | 0.09% | −354,141−64.6% | Reduced |
| Morgan Stanley | 183,177 | $2.88M | 0.00% | −11,338−5.8% | Reduced |
| Bluefin Capital Management, LLC | 165,891 | $2.61M | 0.30% | −122,990−42.6% | Reduced |
| First Pacific Advisors, LP | 160,255 | $2.52M | 0.03% | 00.0% | Unchanged |
| Clearline Capital LP | 150,821 | $2.37M | 0.31% | −12,653−7.7% | Reduced |
| Citadel Advisors LLC | 138,470 | $2.18M | 0.00% | +98,842+249.4% | Added |
| Assenagon Asset Management S.A. | 127,660 | $2.01M | 0.01% | −10,527−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 126,655 | $1.99M | 0.03% | +69,798+122.8% | Added |
| Rhumbline Advisers | 113,786 | $1.79M | 0.00% | −14,947−11.6% | Reduced |
| Bank of America Corp | 112,172 | $1.76M | 0.00% | −15,322−12.0% | Reduced |
| Yaupon Capital Management LP | 110,266 | $1.73M | 1.11% | −168,551−60.5% | Reduced |
| Governors Lane LP | 108,100 | $1.70M | 0.14% | 00.0% | Unchanged |
| Caption Management, LLC | 104,831 | $1.65M | 0.11% | −107,212−50.6% | Reduced |
| Legal & General Group Plc | 103,699 | $1.63M | 0.00% | +11,519+12.5% | Added |
| Swiss National Bank | 99,659 | $1.57M | 0.00% | +10,400+11.7% | Added |
| Russell Investments Group, Ltd. | 97,822 | $1.54M | 0.00% | −2,979−3.0% | Reduced |
| Public Sector Pension Investment Board | 91,009 | $1.43M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 87,426 | $1.37M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 83,039 | $1.31M | 0.00% | +83,039 | New |
| Susquehanna Fundamental Investments, LLC | 69,785 | $1.10M | 0.02% | +69,785 | New |
| PEAK6 Investments LLC | 69,177 | $1.09M | 0.02% | −148,534−68.2% | Reduced |
| Wells Fargo & Company | 67,919 | $1.07M | 0.00% | −48,667−41.7% | Reduced |
| California State Teachers Retirement System | 61,100 | $960.0K | 0.00% | −493−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,833 | $941.0K | 0.00% | −90,814−60.3% | Reduced |
| Alliancebernstein L.P. | 59,430 | $934.0K | 0.00% | −1,060−1.8% | Reduced |
| Group One Trading, L.P. | 57,430 | $903.0K | 0.02% | +11,230+24.3% | Added |
| Credit Suisse AG | 57,331 | $902.0K | 0.00% | −11,304−16.5% | Reduced |
| Susquehanna International Group, LLP | 55,878 | $878.0K | 0.00% | −43,746−43.9% | Reduced |
| Ensign Peak Advisors, Inc | 55,800 | $877.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 54,800 | $861.0K | 0.00% | +3,700+7.2% | Added |
| AltraVue Capital, LLC | 54,034 | $849.0K | 0.13% | −798,698−93.7% | Reduced |
| Rafferty Asset Management, LLC | 51,679 | $812.0K | 0.01% | −6,687−11.5% | Reduced |
| UBS Asset Management Americas Inc | 49,062 | $771.3K | 0.00% | −2,615−5.1% | Reduced |
| Citigroup Inc | 47,672 | $750.0K | 0.00% | −31,860−40.1% | Reduced |
| Prudential Financial Inc | 47,365 | $745.0K | 0.00% | −17,455−26.9% | Reduced |
| SG Americas Securities, LLC | 45,564 | $716.0K | 0.00% | +45,564 | New |
| BNP Paribas Arbitrage, SA | 44,025 | $692.1K | 0.00% | +28,516+183.9% | Added |
| Barclays PLC | 43,766 | $688.0K | 0.00% | +43,766 | New |
| Comerica Bank | 41,364 | $678.0K | 0.00% | −286−0.7% | Reduced |
| Great West Life Assurance Co | 40,109 | $635.0K | 0.00% | +2,601+6.9% | Added |
| American Century Companies Inc | 39,409 | $620.0K | 0.00% | +521+1.3% | Added |
| Point72 Asset Management, L.P. | 38,400 | $604.0K | 0.00% | +13,300+53.0% | Added |
| ExodusPoint Capital Management, LP | 37,272 | $586.0K | 0.01% | +37,272 | New |
| Thrivent Financial for Lutherans | 36,999 | $582.0K | 0.00% | +591+1.6% | Added |
| New York State Common Retirement Fund | 35,075 | $551.0K | 0.00% | −149,306−81.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,706 | $546.0K | 0.01% | +528+1.5% | Added |
| Texas Permanent School Fund | 33,860 | $532.0K | 0.01% | +671+2.0% | Added |
| State of Alaska, Department of Revenue | 33,389 | $524.0K | 0.01% | +2,575+8.4% | Added |
| Deutsche Bank AG | 30,712 | $483.0K | 0.00% | +482+1.6% | Added |
| UBS Group AG | 30,159 | $474.0K | 0.00% | −13,033−30.2% | Reduced |
| American International Group, Inc. | 28,164 | $443.0K | 0.00% | −873−3.0% | Reduced |
| Price T Rowe Associates Inc | 27,696 | $435.0K | 0.00% | −220−0.8% | Reduced |
| First Trust Advisors LP | 27,466 | $432.0K | 0.00% | −7,213−20.8% | Reduced |
| Renaissance Technologies LLC | 26,042 | $409.0K | 0.00% | −170,745−86.8% | Reduced |
| Bank of Montreal | 24,701 | $407.0K | 0.00% | −253−1.0% | Reduced |
| Amalgamated Bank | 24,103 | $379.0K | 0.00% | +1,838+8.3% | Added |
| Two Sigma Investments, LP | 24,124 | $379.0K | 0.00% | +5,250+27.8% | Added |
| Manufacturers Life Insurance Company, The | 23,254 | $366.0K | 0.00% | −1,926−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,261 | $350.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,100 | $347.0K | 0.01% | +2,000+10.0% | Added |
| SEI Investments Co | 21,700 | $341.0K | 0.00% | +21,700 | New |
| Jump Financial, LLC | 21,600 | $340.0K | 0.02% | +21,600 | New |
| Teacher Retirement System of Texas | 20,322 | $319.0K | 0.00% | −961−4.5% | Reduced |
| Clear Harbor Asset Management, LLC | 20,084 | $316.0K | 0.04% | −7,125−26.2% | Reduced |
| Compagnie Lombard Odier SCmA | 18,302 | $288.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,119 | $285.0K | 0.00% | +2,631+17.0% | Added |
| Oregon Public Employees Retirement Fund | 17,943 | $282.0K | 0.00% | +1,756+10.8% | Added |
| Maryland State Retirement & Pension System | 17,628 | $274.0K | 0.01% | +17,628 | New |
| Voya Investment Management LLC | 17,294 | $272.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,862 | $265.0K | 0.02% | +16,862 | New |
| Two Sigma Advisers, LP | 16,600 | $261.0K | 0.00% | −6,600−28.4% | Reduced |