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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 9 | $0 | 0.00% | −28−75.7% | Reduced |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 14 | $231 | 0.00% | +14 | New |
| Sageworth Trust Co | 43 | $1.00K | 0.00% | −147−77.4% | Reduced |
| Glassman Wealth Services | 59 | $1.00K | 0.00% | −11−15.7% | Reduced |
| Fieldpoint Private Securities, LLC | 130 | $2.00K | 0.00% | −358−73.4% | Reduced |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 99 | $2.00K | 0.00% | +99 | New |
| Sageworth Trust Co of South Dakota | 143 | $2.00K | 0.00% | +143 | New |
| Versant Capital Management, Inc | 212 | $3.00K | 0.00% | −28−11.7% | Reduced |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 252 | $4.00K | 0.00% | −31−11.0% | Reduced |
| Lindbrook Capital, LLC | 247 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 244 | $4.00K | 0.00% | +244 | New |
| Advisor Group Holdings, Inc. | 278 | $5.00K | 0.00% | −200−41.8% | Reduced |
| Signaturefd, LLC | 328 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 287 | $5.00K | 0.00% | −24−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 339 | $6.00K | 0.00% | −3,758−91.7% | Reduced |
| Simplex Trading, LLC | 373 | $6.00K | 0.00% | +373 | New |
| EverSource Wealth Advisors, LLC | 386 | $6.00K | 0.00% | +386 | New |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 576 | $9.00K | 0.00% | −1,287−69.1% | Reduced |
| Covestor Ltd | 621 | $10.0K | 0.01% | +621 | New |
| US Bancorp | 802 | $13.0K | 0.00% | −754−48.5% | Reduced |
| Meeder Asset Management Inc | 910 | $14.0K | 0.00% | +700+333.3% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $16.0K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 3,112 | $51.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,380 | $56.0K | 0.00% | −268−7.3% | Reduced |
| Eaton Vance Management | 5,689 | $94.0K | 0.00% | −381−6.3% | Reduced |
| Mutual of America Capital Management LLC | 6,250 | $103.0K | 0.00% | +146+2.4% | Added |
| Public Employees Retirement System of Ohio | 6,399 | $106.0K | 0.00% | +602+10.4% | Added |
| The PNC Financial Services Group, Inc. | 6,659 | $110.0K | 0.00% | −969−12.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $157.0K | 0.00% | +5,586+142.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,680 | $160.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,038 | $165.0K | 0.00% | +10,038 | New |
| Manteio Capital LLC | 10,056 | $166.0K | 0.21% | +10,056 | New |
| ProShare Advisors LLC | 11,206 | $186.0K | 0.00% | +11,206 | New |
| Delphia (USA) Inc. | 11,670 | $192.0K | 0.20% | +11,670 | New |
| Wolverine Trading, LLC | 12,462 | $198.0K | 0.00% | +1,992+19.0% | Added |
| Arizona State Retirement System | 12,158 | $200.0K | 0.00% | −137−1.1% | Reduced |
| Metropolitan Life Insurance Co | 12,430 | $205.0K | 0.00% | −861−6.5% | Reduced |
| State of Tennessee, Treasury Department | 12,874 | $212.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,959 | $214.0K | 0.02% | −7,125−35.5% | Reduced |
| Two Sigma Advisers, LP | 16,100 | $265.0K | 0.00% | −500−3.0% | Reduced |
| MetLife Investment Management | 16,282 | $268.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,600 | $274.0K | 0.00% | −9,442−36.3% | Reduced |
| Oregon Public Employees Retirement Fund | 17,143 | $283.0K | 0.00% | −800−4.5% | Reduced |
| Voya Investment Management LLC | 17,755 | $293.0K | 0.00% | +461+2.7% | Added |
| Maryland State Retirement & Pension System | 18,151 | $299.0K | 0.01% | +523+3.0% | Added |
| Compagnie Lombard Odier SCmA | 18,302 | $302.0K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 19,300 | $318.0K | 0.31% | +19,300 | New |
| Trilantic Capital Management L.P. | 20,483 | $338.0K | 0.11% | +20,483 | New |
| Occudo Quantitative Strategies LP | 21,015 | $347.0K | 0.03% | +21,015 | New |
| CenterBook Partners LP | 21,624 | $357.0K | 0.21% | +21,624 | New |
| 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 |
| Ensign Peak Advisors, Inc | 22,350 | $369.0K | 0.00% | −33,450−59.9% | Reduced |
| Teacher Retirement System of Texas | 22,440 | $370.0K | 0.00% | +2,118+10.4% | Added |
| Bank of Montreal | 23,451 | $374.0K | 0.00% | −1,250−5.1% | Reduced |
| Tudor Investment Corp Et Al | 23,013 | $379.0K | 0.01% | +23,013 | New |
| Amalgamated Bank | 23,182 | $382.0K | 0.00% | −921−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 23,221 | $383.0K | 0.00% | +960+4.3% | Added |
| Manufacturers Life Insurance Company, The | 23,377 | $385.0K | 0.00% | +123+0.5% | Added |
| SEI Investments Co | 24,215 | $399.0K | 0.00% | +2,515+11.6% | Added |
| D. E. Shaw & Co., Inc. | 25,515 | $421.0K | 0.00% | −34,318−57.4% | Reduced |
| Engineers Gate Manager LP | 26,229 | $433.0K | 0.02% | +9,367+55.6% | Added |
| Price T Rowe Associates Inc | 26,896 | $444.0K | 0.00% | −800−2.9% | Reduced |
| American International Group, Inc. | 27,283 | $450.0K | 0.00% | −881−3.1% | Reduced |
| Deutsche Bank AG | 29,597 | $488.0K | 0.00% | −1,115−3.6% | Reduced |
| Corton Capital Inc. | 30,043 | $495.0K | 0.22% | +30,043 | New |
| State of Alaska, Department of Revenue | 32,389 | $534.0K | 0.01% | −1,000−3.0% | Reduced |
| Texas Permanent School Fund | 33,125 | $546.0K | 0.01% | −735−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,574 | $570.0K | 0.01% | −132−0.4% | Reduced |
| First Trust Advisors LP | 34,641 | $571.0K | 0.00% | +7,175+26.1% | Added |
| Comerica Bank | 39,081 | $572.0K | 0.00% | −2,283−5.5% | Reduced |
| New York State Common Retirement Fund | 35,061 | $578.0K | 0.00% | −140.0% | Reduced |
| BNP Paribas Arbitrage, SA | 35,528 | $585.9K | 0.00% | −8,497−19.3% | Reduced |
| AQR Capital Management LLC | 38,747 | $639.0K | 0.00% | +38,747 | New |
| Great West Life Assurance Co | 40,298 | $664.0K | 0.00% | +189+0.5% | Added |
| Yousif Capital Management, LLC | 41,147 | $679.0K | 0.01% | +41,147 | New |
| UBS Group AG | 43,043 | $710.0K | 0.00% | +12,884+42.7% | Added |
| Cubist Systematic Strategies, LLC | 43,746 | $721.0K | 0.01% | −82,909−65.5% | Reduced |
| SG Americas Securities, LLC | 44,575 | $735.0K | 0.00% | −989−2.2% | Reduced |
| Jump Financial, LLC | 46,000 | $759.0K | 0.05% | +24,400+113.0% | Added |
| AltraVue Capital, LLC | 46,724 | $771.0K | 0.10% | −7,310−13.5% | Reduced |
| Prudential Financial Inc | 47,745 | $787.0K | 0.00% | +380+0.8% | Added |
| Citigroup Inc | 50,690 | $836.0K | 0.00% | +3,018+6.3% | 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 |
| Thrivent Financial for Lutherans | 53,679 | $885.0K | 0.00% | +16,680+45.1% | Added |
| STRS Ohio | 54,800 | $903.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,523 | $932.0K | 0.00% | −2,907−4.9% | Reduced |
| Los Angeles Capital Management LLC | 56,636 | $934.0K | 0.00% | +56,636 | New |
| HRT Financial LP | 56,765 | $936.0K | 0.01% | +41,073+261.7% | Added |
| Credit Suisse AG | 61,326 | $1.01M | 0.00% | +3,995+7.0% | Added |
| California State Teachers Retirement System | 62,305 | $1.03M | 0.00% | +1,205+2.0% | Added |
| UBS Asset Management Americas Inc | 62,882 | $1.04M | 0.00% | +13,820+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 67,089 | $1.11M | 0.03% | −2,696−3.9% | Reduced |