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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 18,302 | $302.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,151 | $299.0K | 0.01% | +523+3.0% | Added |
| Voya Investment Management LLC | 17,755 | $293.0K | 0.00% | +461+2.7% | Added |
| Oregon Public Employees Retirement Fund | 17,143 | $283.0K | 0.00% | −800−4.5% | Reduced |
| Renaissance Technologies LLC | 16,600 | $274.0K | 0.00% | −9,442−36.3% | Reduced |
| MetLife Investment Management | 16,282 | $268.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,100 | $265.0K | 0.00% | −500−3.0% | Reduced |
| Clear Harbor Asset Management, LLC | 12,959 | $214.0K | 0.02% | −7,125−35.5% | Reduced |
| State of Tennessee, Treasury Department | 12,874 | $212.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,430 | $205.0K | 0.00% | −861−6.5% | Reduced |
| Arizona State Retirement System | 12,158 | $200.0K | 0.00% | −137−1.1% | Reduced |
| Wolverine Trading, LLC | 12,462 | $198.0K | 0.00% | +1,992+19.0% | Added |
| Delphia (USA) Inc. | 11,670 | $192.0K | 0.20% | +11,670 | New |
| ProShare Advisors LLC | 11,206 | $186.0K | 0.00% | +11,206 | New |
| Manteio Capital LLC | 10,056 | $166.0K | 0.21% | +10,056 | New |
| Allspring Global Investments Holdings, LLC | 10,038 | $165.0K | 0.00% | +10,038 | New |
| Teachers Retirement System of the State of Kentucky | 9,680 | $160.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $157.0K | 0.00% | +5,586+142.4% | Added |
| The PNC Financial Services Group, Inc. | 6,659 | $110.0K | 0.00% | −969−12.7% | Reduced |
| Public Employees Retirement System of Ohio | 6,399 | $106.0K | 0.00% | +602+10.4% | Added |
| Mutual of America Capital Management LLC | 6,250 | $103.0K | 0.00% | +146+2.4% | Added |
| Eaton Vance Management | 5,689 | $94.0K | 0.00% | −381−6.3% | Reduced |
| Captrust Financial Advisors | 3,380 | $56.0K | 0.00% | −268−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,112 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 910 | $14.0K | 0.00% | +700+333.3% | Added |
| US Bancorp | 802 | $13.0K | 0.00% | −754−48.5% | Reduced |
| Covestor Ltd | 621 | $10.0K | 0.01% | +621 | New |
| Cutler Group LP | 576 | $9.00K | 0.00% | −1,287−69.1% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Versant Capital Management, Inc | 212 | $3.00K | 0.00% | −28−11.7% | Reduced |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co | 43 | $1.00K | 0.00% | −147−77.4% | Reduced |
| Glassman Wealth Services | 59 | $1.00K | 0.00% | −11−15.7% | Reduced |
| Sutton Wealth Advisors Inc. | 14 | $231 | 0.00% | +14 | New |
| Fifth Third Bancorp | 9 | $0 | 0.00% | −28−75.7% | Reduced |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |