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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 103,699 | $1.63M | 0.00% | +11,519+12.5% | Added |
| Caption Management, LLC | 104,831 | $1.65M | 0.11% | −107,212−50.6% | Reduced |
| Governors Lane LP | 108,100 | $1.70M | 0.14% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 110,266 | $1.73M | 1.11% | −168,551−60.5% | Reduced |
| Bank of America Corp | 112,172 | $1.76M | 0.00% | −15,322−12.0% | Reduced |
| Rhumbline Advisers | 113,786 | $1.79M | 0.00% | −14,947−11.6% | Reduced |
| Cubist Systematic Strategies, LLC | 126,655 | $1.99M | 0.03% | +69,798+122.8% | Added |
| Assenagon Asset Management S.A. | 127,660 | $2.01M | 0.01% | −10,527−7.6% | Reduced |
| Citadel Advisors LLC | 138,470 | $2.18M | 0.00% | +98,842+249.4% | Added |
| Clearline Capital LP | 150,821 | $2.37M | 0.31% | −12,653−7.7% | Reduced |
| First Pacific Advisors, LP | 160,255 | $2.52M | 0.03% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 165,891 | $2.61M | 0.30% | −122,990−42.6% | Reduced |
| Morgan Stanley | 183,177 | $2.88M | 0.00% | −11,338−5.8% | Reduced |
| Park West Asset Management LLC | 194,213 | $3.05M | 0.09% | −354,141−64.6% | Reduced |
| Ameriprise Financial Inc | 247,027 | $3.88M | 0.00% | +53,249+27.5% | Added |
| Bridgeway Capital Management, LLC | 251,100 | $3.95M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 257,412 | $4.05M | 0.00% | −66,038−20.4% | Reduced |
| JPMorgan Chase & Co | 323,544 | $5.09M | 0.00% | −200,672−38.3% | Reduced |
| Principal Financial Group Inc | 376,544 | $5.92M | 0.00% | +3,562+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 396,300 | $6.23M | 0.02% | +396,300 | New |
| Bank of New York Mellon Corp | 396,714 | $6.24M | 0.00% | +21,281+5.7% | Added |
| Invesco Ltd. | 408,546 | $6.42M | 0.00% | −74,604−15.4% | Reduced |
| Parametric Portfolio Associates LLC | 435,535 | $6.85M | 0.00% | −2,281,176−84.0% | Reduced |
| Solas Capital Management, LLC | 493,500 | $7.76M | 5.40% | +493,500 | New |
| Jacobs Levy Equity Management, Inc | 515,189 | $8.10M | 0.05% | −63,346−10.9% | Reduced |
| Birch Run Capital Advisors, LP | 536,402 | $8.43M | 9.70% | 00.0% | Unchanged |
| Royal Bank of Canada | 538,818 | $8.47M | 0.00% | +51,400+10.5% | Added |
| Northern Trust Corp | 553,537 | $8.70M | 0.00% | −16,010−2.8% | Reduced |
| Nuveen Asset Management, LLC | 584,846 | $8.72M | 0.00% | −22,570−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 626,718 | $9.85M | 0.00% | +18,747+3.1% | Added |
| Millennium Management LLC | 679,291 | $10.7M | 0.01% | +223,958+49.2% | Added |
| Geode Capital Management, LLC | 752,468 | $11.8M | 0.00% | +29,962+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 995,588 | $15.7M | 0.90% | +4,229+0.4% | Added |
| Dimensional Fund Advisors LP | 1,224,779 | $19.3M | 0.01% | −286,160−18.9% | Reduced |
| Littlejohn & Co LLC | 1,236,296 | $19.4M | 6.10% | −96,492−7.2% | Reduced |
| State Street Corp | 2,104,094 | $33.1M | 0.00% | −91,419−4.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,162,422 | $34.0M | 0.08% | +55,790+2.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $34.7M | 0.51% | +910,000+70.0% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $45.8M | 9.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,042,713 | $47.8M | 0.00% | +24,059+0.8% | Added |
| Rubric Capital Management LP | 3,700,000 | $58.2M | 3.35% | 00.0% | Unchanged |
| BlackRock Inc. | 7,493,196 | $117.8M | 0.00% | −216,900−2.8% | Reduced |
| Chai Trust Co LLC | 13,046,376 | $205.1M | 17.38% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −214,334−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −191,439−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −80,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,681−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −36,951−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,005−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |