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, Q4 2021
Institutional positions in Par Pacific Holdings, Inc. as of Dec 31, 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
- 151
- +9 vs. Q3 2021
- Shares held
- 53.5M
- +509.8K (+1.0%) vs. Q3 2021
- Total value
- $880.3M
- +$47.7M (+5.7%) vs. Q3 2021
- New holders
- 26
- 50 more added
- Sold out
- 17
- 55 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 11,863,095 | $195.6M | 20.14% | −1,183,281−9.1% | Reduced |
| BlackRock Inc. | 7,567,090 | $124.8M | 0.00% | +73,894+1.0% | Added |
| Rubric Capital Management LP | 3,700,000 | $61.0M | 2.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,272,375 | $54.0M | 0.00% | +229,662+7.5% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $48.0M | 9.29% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $36.4M | 0.42% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 2,190,324 | $36.1M | 0.08% | +27,902+1.3% | Added |
| State Street Corp | 2,077,300 | $34.3M | 0.00% | −26,794−1.3% | Reduced |
| Littlejohn & Co LLC | 1,338,683 | $22.1M | 5.85% | +102,387+8.3% | Added |
| Caspian Capital LP | 1,151,986 | $19.0M | 8.32% | +1,151,986 | New |
| Dimensional Fund Advisors LP | 1,082,107 | $17.8M | 0.01% | −142,672−11.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,006,370 | $16.6M | 0.87% | +10,782+1.1% | Added |
| Millennium Management LLC | 942,791 | $15.5M | 0.02% | +263,500+38.8% | Added |
| Geode Capital Management, LLC | 759,941 | $12.5M | 0.00% | +7,473+1.0% | Added |
| Charles Schwab Investment Management Inc | 674,666 | $11.1M | 0.00% | +47,948+7.7% | Added |
| Solas Capital Management, LLC | 600,000 | $9.89M | 7.05% | +106,500+21.6% | Added |
| Northern Trust Corp | 545,175 | $8.99M | 0.00% | −8,362−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 483,323 | $7.97M | 0.05% | −31,866−6.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 475,440 | $7.84M | 0.02% | +79,140+20.0% | Added |
| Royal Bank of Canada | 474,234 | $7.82M | 0.00% | −64,584−12.0% | Reduced |
| Invesco Ltd. | 461,872 | $7.62M | 0.00% | +53,326+13.1% | Added |
| Nuveen Asset Management, LLC | 566,758 | $7.41M | 0.00% | −18,088−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 420,890 | $6.94M | 0.00% | −14,645−3.4% | Reduced |
| Bank of New York Mellon Corp | 399,888 | $6.59M | 0.00% | +3,174+0.8% | Added |
| JPMorgan Chase & Co | 356,247 | $5.88M | 0.00% | +32,703+10.1% | Added |
| Principal Financial Group Inc | 304,670 | $5.02M | 0.00% | −71,874−19.1% | Reduced |
| Ameriprise Financial Inc | 247,529 | $4.08M | 0.00% | +502+0.2% | Added |
| Philosophy Capital Management LLC | 244,063 | $4.03M | 1.56% | +244,063 | New |
| Goldman Sachs Group Inc | 239,405 | $3.95M | 0.00% | −18,007−7.0% | Reduced |
| Citadel Advisors LLC | 215,013 | $3.54M | 0.00% | +76,543+55.3% | Added |
| Morgan Stanley | 205,357 | $3.39M | 0.00% | +22,180+12.1% | Added |
| Assenagon Asset Management S.A. | 197,640 | $3.26M | 0.01% | +69,980+54.8% | Added |
| HSBC Holdings PLC | 175,184 | $2.86M | 0.00% | +92,145+111.0% | Added |
| Yaupon Capital Management LP | 162,066 | $2.67M | 1.50% | +51,800+47.0% | Added |
| First Pacific Advisors, LP | 160,255 | $2.64M | 0.03% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 159,627 | $2.63M | 0.21% | −6,264−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 147,800 | $2.44M | 0.05% | −103,300−41.1% | Reduced |
| Clearline Capital LP | 137,447 | $2.27M | 0.31% | −13,374−8.9% | Reduced |
| Rhumbline Advisers | 115,019 | $1.90M | 0.00% | +1,233+1.1% | Added |
| PEAK6 Investments LLC | 109,842 | $1.81M | 0.05% | +40,665+58.8% | Added |
| Governors Lane LP | 108,100 | $1.78M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 107,737 | $1.78M | 0.00% | +4,038+3.9% | Added |
| Barclays PLC | 101,820 | $1.68M | 0.00% | +58,054+132.6% | Added |
| Swiss National Bank | 99,659 | $1.64M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 94,726 | $1.56M | 0.00% | −17,446−15.6% | Reduced |
| Public Sector Pension Investment Board | 93,169 | $1.54M | 0.01% | +2,160+2.4% | Added |
| Wells Fargo & Company | 90,803 | $1.50M | 0.00% | +22,884+33.7% | Added |
| New York State Teachers Retirement System | 88,026 | $1.45M | 0.00% | +600+0.7% | Added |
| Russell Investments Group, Ltd. | 81,793 | $1.35M | 0.00% | −16,029−16.4% | Reduced |
| Caption Management, LLC | 79,600 | $1.31M | 0.08% | −25,231−24.1% | Reduced |
| Rafferty Asset Management, LLC | 71,149 | $1.17M | 0.01% | +19,470+37.7% | Added |
| Susquehanna Fundamental Investments, LLC | 67,089 | $1.11M | 0.03% | −2,696−3.9% | Reduced |
| UBS Asset Management Americas Inc | 62,882 | $1.04M | 0.00% | +13,820+28.2% | Added |
| California State Teachers Retirement System | 62,305 | $1.03M | 0.00% | +1,205+2.0% | Added |
| Credit Suisse AG | 61,326 | $1.01M | 0.00% | +3,995+7.0% | Added |
| HRT Financial LP | 56,765 | $936.0K | 0.01% | +41,073+261.7% | Added |
| Los Angeles Capital Management LLC | 56,636 | $934.0K | 0.00% | +56,636 | New |
| Alliancebernstein L.P. | 56,523 | $932.0K | 0.00% | −2,907−4.9% | Reduced |
| STRS Ohio | 54,800 | $903.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,679 | $885.0K | 0.00% | +16,680+45.1% | Added |
| Group One Trading, L.P. | 52,119 | $859.0K | 0.02% | −5,311−9.2% | Reduced |
| Algert Global LLC | 52,100 | $859.0K | 0.11% | +52,100 | New |
| Gsa Capital Partners LLP | 52,073 | $859.0K | 0.11% | +52,073 | New |
| Citigroup Inc | 50,690 | $836.0K | 0.00% | +3,018+6.3% | Added |
| Prudential Financial Inc | 47,745 | $787.0K | 0.00% | +380+0.8% | Added |
| AltraVue Capital, LLC | 46,724 | $771.0K | 0.10% | −7,310−13.5% | Reduced |
| Jump Financial, LLC | 46,000 | $759.0K | 0.05% | +24,400+113.0% | Added |
| SG Americas Securities, LLC | 44,575 | $735.0K | 0.00% | −989−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,746 | $721.0K | 0.01% | −82,909−65.5% | Reduced |
| UBS Group AG | 43,043 | $710.0K | 0.00% | +12,884+42.7% | Added |
| Yousif Capital Management, LLC | 41,147 | $679.0K | 0.01% | +41,147 | New |
| Great West Life Assurance Co | 40,298 | $664.0K | 0.00% | +189+0.5% | Added |
| AQR Capital Management LLC | 38,747 | $639.0K | 0.00% | +38,747 | New |
| BNP Paribas Arbitrage, SA | 35,528 | $585.9K | 0.00% | −8,497−19.3% | Reduced |
| New York State Common Retirement Fund | 35,061 | $578.0K | 0.00% | −140.0% | Reduced |
| Comerica Bank | 39,081 | $572.0K | 0.00% | −2,283−5.5% | Reduced |
| First Trust Advisors LP | 34,641 | $571.0K | 0.00% | +7,175+26.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,574 | $570.0K | 0.01% | −132−0.4% | Reduced |
| Texas Permanent School Fund | 33,125 | $546.0K | 0.01% | −735−2.2% | Reduced |
| State of Alaska, Department of Revenue | 32,389 | $534.0K | 0.01% | −1,000−3.0% | Reduced |
| Corton Capital Inc. | 30,043 | $495.0K | 0.22% | +30,043 | New |
| Deutsche Bank AG | 29,597 | $488.0K | 0.00% | −1,115−3.6% | Reduced |
| American International Group, Inc. | 27,283 | $450.0K | 0.00% | −881−3.1% | Reduced |
| Price T Rowe Associates Inc | 26,896 | $444.0K | 0.00% | −800−2.9% | Reduced |
| Engineers Gate Manager LP | 26,229 | $433.0K | 0.02% | +9,367+55.6% | Added |
| D. E. Shaw & Co., Inc. | 25,515 | $421.0K | 0.00% | −34,318−57.4% | Reduced |
| SEI Investments Co | 24,215 | $399.0K | 0.00% | +2,515+11.6% | Added |
| Manufacturers Life Insurance Company, The | 23,377 | $385.0K | 0.00% | +123+0.5% | Added |
| State Board of Administration of Florida Retirement System | 23,221 | $383.0K | 0.00% | +960+4.3% | Added |
| Amalgamated Bank | 23,182 | $382.0K | 0.00% | −921−3.8% | Reduced |
| Tudor Investment Corp Et Al | 23,013 | $379.0K | 0.01% | +23,013 | New |
| Bank of Montreal | 23,451 | $374.0K | 0.00% | −1,250−5.1% | Reduced |
| Teacher Retirement System of Texas | 22,440 | $370.0K | 0.00% | +2,118+10.4% | Added |
| Ensign Peak Advisors, Inc | 22,350 | $369.0K | 0.00% | −33,450−59.9% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $364.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 22,100 | $364.0K | 0.00% | +22,100 | New |
| CenterBook Partners LP | 21,624 | $357.0K | 0.21% | +21,624 | New |
| Occudo Quantitative Strategies LP | 21,015 | $347.0K | 0.03% | +21,015 | New |
| Trilantic Capital Management L.P. | 20,483 | $338.0K | 0.11% | +20,483 | New |
| Boulder Hill Capital Management LP | 19,300 | $318.0K | 0.31% | +19,300 | New |