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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,282 | $256.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,692 | $246.0K | 0.00% | +15,692 | New |
| Trexquant Investment LP | 13,830 | $217.0K | 0.02% | +13,830 | New |
| Metropolitan Life Insurance Co | 13,291 | $208.9K | 0.00% | +1,226+10.2% | Added |
| State of Tennessee, Treasury Department | 12,874 | $203.0K | 0.00% | −1,372−9.6% | Reduced |
| Arizona State Retirement System | 12,295 | $193.0K | 0.00% | +1,291+11.7% | Added |
| Walleye Capital LLC | 11,969 | $188.0K | 0.01% | +11,969 | New |
| Dynamic Technology Lab Private Ltd | 11,706 | $184.0K | 0.02% | +11,706 | New |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,470 | $163.0K | 0.00% | −20,908−66.6% | Reduced |
| Panagora Asset Management Inc | 10,109 | $159.0K | 0.00% | −15,568−60.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,680 | $152.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,628 | $120.0K | 0.00% | −6,522−46.1% | Reduced |
| Mutual of America Capital Management LLC | 6,104 | $96.0K | 0.00% | −228−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,797 | $91.0K | 0.00% | −19,459−77.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,097 | $64.0K | 0.00% | −10,940−72.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,923 | $62.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,648 | $57.0K | 0.00% | +268+7.9% | Added |
| Ameritas Investment Partners, Inc. | 3,112 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,863 | $29.0K | 0.00% | −4,651−71.4% | Reduced |
| Quantbot Technologies LP | 1,600 | $25.0K | 0.00% | +1,600 | New |
| US Bancorp | 1,556 | $24.0K | 0.00% | −2,135−57.8% | Reduced |
| Berman Capital Advisors, LLC | 1,412 | $22.0K | 0.00% | +200+16.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 328 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 311 | $5.00K | 0.00% | +33+11.9% | Added |
| 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 |
| 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 |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |