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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 6,070 | $0 | 0.00% | +1,705+39.1% | Added |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | New |
| Glassman Wealth Services | 70 | $1.00K | 0.00% | +34+94.4% | Added |
| Fifth Third Bancorp | 37 | $1.00K | 0.00% | +37 | New |
| IFP Advisors, Inc | 55 | $1.00K | 0.00% | +55 | New |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 210 | $3.00K | 0.00% | +6+2.9% | Added |
| Sageworth Trust Co | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 283 | $4.00K | 0.00% | +19+7.2% | Added |
| Lindbrook Capital, LLC | 247 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 240 | $4.00K | 0.00% | +32+15.4% | Added |
| Signaturefd, LLC | 328 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 311 | $5.00K | 0.00% | +33+11.9% | Added |
| Fieldpoint Private Securities, LLC | 488 | $8.00K | 0.00% | −207−29.8% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 478 | $8.00K | 0.00% | −14−2.8% | Reduced |
| Point72 Hong Kong Ltd | 485 | $8.00K | 0.00% | +485 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,412 | $22.0K | 0.00% | +200+16.5% | Added |
| US Bancorp | 1,556 | $24.0K | 0.00% | −2,135−57.8% | Reduced |
| Quantbot Technologies LP | 1,600 | $25.0K | 0.00% | +1,600 | New |
| Cutler Group LP | 1,863 | $29.0K | 0.00% | −4,651−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,112 | $49.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,648 | $57.0K | 0.00% | +268+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,923 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,097 | $64.0K | 0.00% | −10,940−72.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,797 | $91.0K | 0.00% | −19,459−77.0% | Reduced |
| Mutual of America Capital Management LLC | 6,104 | $96.0K | 0.00% | −228−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,628 | $120.0K | 0.00% | −6,522−46.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,680 | $152.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,109 | $159.0K | 0.00% | −15,568−60.6% | Reduced |
| Wolverine Trading, LLC | 10,470 | $163.0K | 0.00% | −20,908−66.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,706 | $184.0K | 0.02% | +11,706 | New |
| Walleye Capital LLC | 11,969 | $188.0K | 0.01% | +11,969 | New |
| Arizona State Retirement System | 12,295 | $193.0K | 0.00% | +1,291+11.7% | Added |
| State of Tennessee, Treasury Department | 12,874 | $203.0K | 0.00% | −1,372−9.6% | Reduced |
| Metropolitan Life Insurance Co | 13,291 | $208.9K | 0.00% | +1,226+10.2% | Added |
| Trexquant Investment LP | 13,830 | $217.0K | 0.02% | +13,830 | New |
| HRT Financial LP | 15,692 | $246.0K | 0.00% | +15,692 | New |
| MetLife Investment Management | 16,282 | $256.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,600 | $261.0K | 0.00% | −6,600−28.4% | Reduced |
| Engineers Gate Manager LP | 16,862 | $265.0K | 0.02% | +16,862 | New |
| Voya Investment Management LLC | 17,294 | $272.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,628 | $274.0K | 0.01% | +17,628 | New |
| Oregon Public Employees Retirement Fund | 17,943 | $282.0K | 0.00% | +1,756+10.8% | Added |
| Jane Street Group, LLC | 18,119 | $285.0K | 0.00% | +2,631+17.0% | Added |
| Compagnie Lombard Odier SCmA | 18,302 | $288.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 20,084 | $316.0K | 0.04% | −7,125−26.2% | Reduced |
| Teacher Retirement System of Texas | 20,322 | $319.0K | 0.00% | −961−4.5% | Reduced |
| Jump Financial, LLC | 21,600 | $340.0K | 0.02% | +21,600 | New |
| SEI Investments Co | 21,700 | $341.0K | 0.00% | +21,700 | New |
| Louisiana State Employees Retirement System | 22,100 | $347.0K | 0.01% | +2,000+10.0% | Added |
| State Board of Administration of Florida Retirement System | 22,261 | $350.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,254 | $366.0K | 0.00% | −1,926−7.6% | 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 |
| Bank of Montreal | 24,701 | $407.0K | 0.00% | −253−1.0% | Reduced |
| Renaissance Technologies LLC | 26,042 | $409.0K | 0.00% | −170,745−86.8% | Reduced |
| First Trust Advisors LP | 27,466 | $432.0K | 0.00% | −7,213−20.8% | Reduced |
| Price T Rowe Associates Inc | 27,696 | $435.0K | 0.00% | −220−0.8% | Reduced |
| American International Group, Inc. | 28,164 | $443.0K | 0.00% | −873−3.0% | Reduced |
| UBS Group AG | 30,159 | $474.0K | 0.00% | −13,033−30.2% | Reduced |
| Deutsche Bank AG | 30,712 | $483.0K | 0.00% | +482+1.6% | Added |
| State of Alaska, Department of Revenue | 33,389 | $524.0K | 0.01% | +2,575+8.4% | Added |
| Texas Permanent School Fund | 33,860 | $532.0K | 0.01% | +671+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,706 | $546.0K | 0.01% | +528+1.5% | Added |
| New York State Common Retirement Fund | 35,075 | $551.0K | 0.00% | −149,306−81.0% | Reduced |
| Thrivent Financial for Lutherans | 36,999 | $582.0K | 0.00% | +591+1.6% | Added |
| ExodusPoint Capital Management, LP | 37,272 | $586.0K | 0.01% | +37,272 | New |
| Point72 Asset Management, L.P. | 38,400 | $604.0K | 0.00% | +13,300+53.0% | Added |
| American Century Companies Inc | 39,409 | $620.0K | 0.00% | +521+1.3% | Added |
| Great West Life Assurance Co | 40,109 | $635.0K | 0.00% | +2,601+6.9% | Added |
| Comerica Bank | 41,364 | $678.0K | 0.00% | −286−0.7% | Reduced |
| Barclays PLC | 43,766 | $688.0K | 0.00% | +43,766 | New |
| BNP Paribas Arbitrage, SA | 44,025 | $692.1K | 0.00% | +28,516+183.9% | Added |
| SG Americas Securities, LLC | 45,564 | $716.0K | 0.00% | +45,564 | New |
| Prudential Financial Inc | 47,365 | $745.0K | 0.00% | −17,455−26.9% | Reduced |
| Citigroup Inc | 47,672 | $750.0K | 0.00% | −31,860−40.1% | Reduced |
| UBS Asset Management Americas Inc | 49,062 | $771.3K | 0.00% | −2,615−5.1% | Reduced |
| Rafferty Asset Management, LLC | 51,679 | $812.0K | 0.01% | −6,687−11.5% | Reduced |
| AltraVue Capital, LLC | 54,034 | $849.0K | 0.13% | −798,698−93.7% | Reduced |
| STRS Ohio | 54,800 | $861.0K | 0.00% | +3,700+7.2% | Added |
| Ensign Peak Advisors, Inc | 55,800 | $877.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,878 | $878.0K | 0.00% | −43,746−43.9% | Reduced |
| Credit Suisse AG | 57,331 | $902.0K | 0.00% | −11,304−16.5% | Reduced |
| Group One Trading, L.P. | 57,430 | $903.0K | 0.02% | +11,230+24.3% | Added |
| Alliancebernstein L.P. | 59,430 | $934.0K | 0.00% | −1,060−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,833 | $941.0K | 0.00% | −90,814−60.3% | Reduced |
| California State Teachers Retirement System | 61,100 | $960.0K | 0.00% | −493−0.8% | Reduced |
| Wells Fargo & Company | 67,919 | $1.07M | 0.00% | −48,667−41.7% | Reduced |
| PEAK6 Investments LLC | 69,177 | $1.09M | 0.02% | −148,534−68.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,785 | $1.10M | 0.02% | +69,785 | New |
| HSBC Holdings PLC | 83,039 | $1.31M | 0.00% | +83,039 | New |
| New York State Teachers Retirement System | 87,426 | $1.37M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 91,009 | $1.43M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 97,822 | $1.54M | 0.00% | −2,979−3.0% | Reduced |
| Swiss National Bank | 99,659 | $1.57M | 0.00% | +10,400+11.7% | Added |