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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 71,149 | $1.17M | 0.01% | +19,470+37.7% | Added |
| Caption Management, LLC | 79,600 | $1.31M | 0.08% | −25,231−24.1% | Reduced |
| Russell Investments Group, Ltd. | 81,793 | $1.35M | 0.00% | −16,029−16.4% | Reduced |
| New York State Teachers Retirement System | 88,026 | $1.45M | 0.00% | +600+0.7% | Added |
| Wells Fargo & Company | 90,803 | $1.50M | 0.00% | +22,884+33.7% | Added |
| Public Sector Pension Investment Board | 93,169 | $1.54M | 0.01% | +2,160+2.4% | Added |
| Bank of America Corp | 94,726 | $1.56M | 0.00% | −17,446−15.6% | Reduced |
| Swiss National Bank | 99,659 | $1.64M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 101,820 | $1.68M | 0.00% | +58,054+132.6% | Added |
| Legal & General Group Plc | 107,737 | $1.78M | 0.00% | +4,038+3.9% | Added |
| Governors Lane LP | 108,100 | $1.78M | 0.13% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 109,842 | $1.81M | 0.05% | +40,665+58.8% | Added |
| Rhumbline Advisers | 115,019 | $1.90M | 0.00% | +1,233+1.1% | Added |
| Clearline Capital LP | 137,447 | $2.27M | 0.31% | −13,374−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 147,800 | $2.44M | 0.05% | −103,300−41.1% | Reduced |
| Bluefin Capital Management, LLC | 159,627 | $2.63M | 0.21% | −6,264−3.8% | Reduced |
| First Pacific Advisors, LP | 160,255 | $2.64M | 0.03% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 162,066 | $2.67M | 1.50% | +51,800+47.0% | Added |
| HSBC Holdings PLC | 175,184 | $2.86M | 0.00% | +92,145+111.0% | Added |
| Assenagon Asset Management S.A. | 197,640 | $3.26M | 0.01% | +69,980+54.8% | Added |
| Morgan Stanley | 205,357 | $3.39M | 0.00% | +22,180+12.1% | Added |
| Citadel Advisors LLC | 215,013 | $3.54M | 0.00% | +76,543+55.3% | Added |
| Goldman Sachs Group Inc | 239,405 | $3.95M | 0.00% | −18,007−7.0% | Reduced |
| Philosophy Capital Management LLC | 244,063 | $4.03M | 1.56% | +244,063 | New |
| Ameriprise Financial Inc | 247,529 | $4.08M | 0.00% | +502+0.2% | Added |
| Principal Financial Group Inc | 304,670 | $5.02M | 0.00% | −71,874−19.1% | Reduced |
| JPMorgan Chase & Co | 356,247 | $5.88M | 0.00% | +32,703+10.1% | Added |
| Bank of New York Mellon Corp | 399,888 | $6.59M | 0.00% | +3,174+0.8% | Added |
| Parametric Portfolio Associates LLC | 420,890 | $6.94M | 0.00% | −14,645−3.4% | Reduced |
| Nuveen Asset Management, LLC | 566,758 | $7.41M | 0.00% | −18,088−3.1% | Reduced |
| Invesco Ltd. | 461,872 | $7.62M | 0.00% | +53,326+13.1% | Added |
| Royal Bank of Canada | 474,234 | $7.82M | 0.00% | −64,584−12.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 475,440 | $7.84M | 0.02% | +79,140+20.0% | Added |
| Jacobs Levy Equity Management, Inc | 483,323 | $7.97M | 0.05% | −31,866−6.2% | Reduced |
| Northern Trust Corp | 545,175 | $8.99M | 0.00% | −8,362−1.5% | Reduced |
| Solas Capital Management, LLC | 600,000 | $9.89M | 7.05% | +106,500+21.6% | Added |
| Charles Schwab Investment Management Inc | 674,666 | $11.1M | 0.00% | +47,948+7.7% | Added |
| Geode Capital Management, LLC | 759,941 | $12.5M | 0.00% | +7,473+1.0% | Added |
| Millennium Management LLC | 942,791 | $15.5M | 0.02% | +263,500+38.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,006,370 | $16.6M | 0.87% | +10,782+1.1% | Added |
| Dimensional Fund Advisors LP | 1,082,107 | $17.8M | 0.01% | −142,672−11.6% | Reduced |
| Caspian Capital LP | 1,151,986 | $19.0M | 8.32% | +1,151,986 | New |
| Littlejohn & Co LLC | 1,338,683 | $22.1M | 5.85% | +102,387+8.3% | Added |
| State Street Corp | 2,077,300 | $34.3M | 0.00% | −26,794−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 2,190,324 | $36.1M | 0.08% | +27,902+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $36.4M | 0.42% | 00.0% | Unchanged |
| Nut Tree Capital Management, LP | 2,912,300 | $48.0M | 9.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,272,375 | $54.0M | 0.00% | +229,662+7.5% | Added |
| Rubric Capital Management LP | 3,700,000 | $61.0M | 2.88% | 00.0% | Unchanged |
| BlackRock Inc. | 7,567,090 | $124.8M | 0.00% | +73,894+1.0% | Added |
| Chai Trust Co LLC | 11,863,095 | $195.6M | 20.14% | −1,183,281−9.1% | Reduced |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −536,402−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −194,213−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,878−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −39,409−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,272−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,124−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,119−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |