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, Q1 2022
Institutional positions in Par Pacific Holdings, Inc. as of Mar 31, 2022. 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
- 145
- −6 vs. Q4 2021
- Shares held
- 54.1M
- +547.7K (+1.0%) vs. Q4 2021
- Total value
- $703.5M
- −$176.8M (−20.1%) vs. Q4 2021
- New holders
- 14
- 63 more added
- Sold out
- 20
- 46 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 10,267,195 | $133.7M | 14.91% | −1,595,900−13.5% | Reduced |
| BlackRock Inc. | 7,583,881 | $98.7M | 0.00% | +16,791+0.2% | Added |
| Rubric Capital Management LP | 3,700,000 | $48.2M | 2.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,619,332 | $47.1M | 0.00% | +346,957+10.6% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $37.9M | 7.24% | 00.0% | Unchanged |
| State Street Corp | 2,787,761 | $36.3M | 0.00% | +710,461+34.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $28.8M | 0.31% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 1,662,948 | $21.7M | 5.90% | +324,265+24.2% | Added |
| Boston Partners | 1,281,843 | $16.8M | 0.02% | +1,281,843 | New |
| Dimensional Fund Advisors LP | 1,170,057 | $15.2M | 0.00% | +87,950+8.1% | Added |
| Caspian Capital LP | 1,151,986 | $15.0M | 8.60% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,026,235 | $13.4M | 0.76% | +19,865+2.0% | Added |
| Solas Capital Management, LLC | 898,591 | $11.7M | 7.08% | +298,591+49.8% | Added |
| Geode Capital Management, LLC | 787,366 | $10.3M | 0.00% | +27,425+3.6% | Added |
| Charles Schwab Investment Management Inc | 728,199 | $9.48M | 0.00% | +53,533+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 698,870 | $9.10M | 0.06% | +215,547+44.6% | Added |
| Nuveen Asset Management, LLC | 744,579 | $9.08M | 0.00% | +177,821+31.4% | Added |
| Invesco Ltd. | 644,997 | $8.40M | 0.00% | +183,125+39.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 623,920 | $8.12M | 0.03% | +148,480+31.2% | Added |
| Philosophy Capital Management LLC | 606,706 | $7.90M | 2.20% | +362,643+148.6% | Added |
| Northern Trust Corp | 468,757 | $6.10M | 0.00% | −76,418−14.0% | Reduced |
| JPMorgan Chase & Co | 440,701 | $5.74M | 0.00% | +84,454+23.7% | Added |
| Bank of New York Mellon Corp | 400,511 | $5.21M | 0.00% | +623+0.2% | Added |
| Parametric Portfolio Associates LLC | 361,507 | $4.71M | 0.00% | −59,383−14.1% | Reduced |
| Royal Bank of Canada | 360,360 | $4.69M | 0.00% | −113,874−24.0% | Reduced |
| Principal Financial Group Inc | 301,753 | $3.93M | 0.00% | −2,917−1.0% | Reduced |
| Ameriprise Financial Inc | 269,061 | $3.50M | 0.00% | +21,532+8.7% | Added |
| Millennium Management LLC | 264,264 | $3.44M | 0.00% | −678,527−72.0% | Reduced |
| Morgan Stanley | 255,551 | $3.33M | 0.00% | +50,194+24.4% | Added |
| Goldman Sachs Group Inc | 243,940 | $3.18M | 0.00% | +4,535+1.9% | Added |
| DC Investments Management, LLC | 234,729 | $3.06M | 5.30% | +234,729 | New |
| Citadel Advisors LLC | 224,806 | $2.93M | 0.00% | +9,793+4.6% | Added |
| D. E. Shaw & Co., Inc. | 207,890 | $2.71M | 0.00% | +182,375+714.8% | Added |
| Arrowstreet Capital, Limited Partnership | 190,472 | $2.48M | 0.00% | +190,472 | New |
| HSBC Holdings PLC | 177,861 | $2.35M | 0.00% | +2,677+1.5% | Added |
| Clearline Capital LP | 163,986 | $2.13M | 0.29% | +26,539+19.3% | Added |
| First Pacific Advisors, LP | 160,255 | $2.09M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 147,800 | $1.92M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 144,705 | $1.88M | 0.00% | +49,979+52.8% | Added |
| Assenagon Asset Management S.A. | 128,399 | $1.67M | 0.01% | −69,241−35.0% | Reduced |
| Rhumbline Advisers | 126,220 | $1.64M | 0.00% | +11,201+9.7% | Added |
| AQR Capital Management LLC | 123,947 | $1.61M | 0.00% | +85,200+219.9% | Added |
| FMR LLC | 121,081 | $1.58M | 0.00% | +121,076+2,421,520.0% | Added |
| Algert Global LLC | 114,046 | $1.49M | 0.10% | +61,946+118.9% | Added |
| Governors Lane LP | 108,100 | $1.41M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,000 | $1.41M | 0.00% | +91,400+550.6% | Added |
| Legal & General Group Plc | 106,886 | $1.39M | 0.00% | −851−0.8% | Reduced |
| Swiss National Bank | 106,659 | $1.39M | 0.00% | +7,000+7.0% | Added |
| Rafferty Asset Management, LLC | 100,816 | $1.31M | 0.01% | +29,667+41.7% | Added |
| New York State Common Retirement Fund | 92,993 | $1.21M | 0.00% | +57,932+165.2% | Added |
| Credit Suisse AG | 90,658 | $1.18M | 0.00% | +29,332+47.8% | Added |
| Susquehanna Fundamental Investments, LLC | 89,946 | $1.17M | 0.02% | +22,857+34.1% | Added |
| New York State Teachers Retirement System | 89,826 | $1.17M | 0.00% | +1,800+2.0% | Added |
| Citigroup Inc | 89,635 | $1.17M | 0.00% | +38,945+76.8% | Added |
| Russell Investments Group, Ltd. | 89,377 | $1.16M | 0.00% | +7,584+9.3% | Added |
| Public Sector Pension Investment Board | 85,619 | $1.11M | 0.01% | −7,550−8.1% | Reduced |
| Los Angeles Capital Management LLC | 84,256 | $1.10M | 0.00% | +27,620+48.8% | Added |
| Caption Management, LLC | 79,021 | $1.03M | 0.07% | −579−0.7% | Reduced |
| Wells Fargo & Company | 75,736 | $986.0K | 0.00% | −15,067−16.6% | Reduced |
| Bluefin Capital Management, LLC | 74,766 | $973.0K | 0.17% | −84,861−53.2% | Reduced |
| UBS Asset Management Americas Inc | 62,882 | $818.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,801 | $805.0K | 0.01% | +61,801 | New |
| Qube Research & Technologies Ltd | 58,842 | $766.0K | 0.01% | +58,842 | New |
| CenterBook Partners LP | 57,609 | $750.0K | 0.27% | +35,985+166.4% | Added |
| California State Teachers Retirement System | 57,442 | $748.0K | 0.00% | −4,863−7.8% | Reduced |
| STRS Ohio | 54,800 | $713.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,371 | $708.0K | 0.10% | +2,298+4.4% | Added |
| Thrivent Financial for Lutherans | 53,691 | $699.0K | 0.00% | +120.0% | Added |
| UBS Group AG | 52,289 | $681.0K | 0.00% | +9,246+21.5% | Added |
| Cubist Systematic Strategies, LLC | 51,461 | $670.0K | 0.01% | +7,715+17.6% | Added |
| Alliancebernstein L.P. | 51,188 | $666.0K | 0.00% | −5,335−9.4% | Reduced |
| Prudential Financial Inc | 47,339 | $617.0K | 0.00% | −406−0.9% | Reduced |
| Comerica Bank | 38,686 | $609.0K | 0.00% | −395−1.0% | Reduced |
| Tudor Investment Corp Et Al | 42,950 | $559.0K | 0.01% | +19,937+86.6% | Added |
| State of Wisconsin Investment Board | 41,800 | $544.0K | 0.00% | +41,800 | New |
| Yousif Capital Management, LLC | 40,939 | $533.0K | 0.01% | −208−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,437 | $513.0K | 0.01% | +4,863+14.1% | Added |
| HRT Financial LP | 39,261 | $511.0K | 0.00% | −17,504−30.8% | Reduced |
| Great West Life Assurance Co | 37,828 | $505.0K | 0.00% | −2,470−6.1% | Reduced |
| Barclays PLC | 36,211 | $472.0K | 0.00% | −65,609−64.4% | Reduced |
| Susquehanna International Group, LLP | 33,726 | $439.0K | 0.00% | +33,726 | New |
| Group One Trading, L.P. | 33,319 | $434.0K | 0.01% | −18,800−36.1% | Reduced |
| Tower Research Capital LLC (TRC) | 32,632 | $425.0K | 0.00% | +32,293+9,526.0% | Added |
| Texas Permanent School Fund | 32,431 | $422.0K | 0.01% | −694−2.1% | Reduced |
| State of Alaska, Department of Revenue | 31,819 | $414.0K | 0.00% | −570−1.8% | Reduced |
| SEI Investments Co | 31,822 | $414.0K | 0.00% | +7,607+31.4% | Added |
| AltraVue Capital, LLC | 29,504 | $384.0K | 0.05% | −17,220−36.9% | Reduced |
| Occudo Quantitative Strategies LP | 29,182 | $380.0K | 0.03% | +8,167+38.9% | Added |
| Price T Rowe Associates Inc | 27,846 | $363.0K | 0.00% | +950+3.5% | Added |
| Louisiana State Employees Retirement System | 22,200 | $350.0K | 0.01% | +100+0.5% | Added |
| Wellington Management Group LLP | 26,913 | $350.0K | 0.00% | +26,913 | New |
| Deutsche Bank AG | 26,421 | $344.0K | 0.00% | −3,176−10.7% | Reduced |
| American International Group, Inc. | 25,709 | $335.0K | 0.00% | −1,574−5.8% | Reduced |
| PEAK6 Investments LLC | 25,495 | $332.0K | 0.01% | −84,347−76.8% | Reduced |
| BNP Paribas Arbitrage, SA | 25,239 | $328.6K | 0.00% | −10,289−29.0% | Reduced |
| MetLife Investment Management | 24,931 | $324.6K | 0.00% | +8,649+53.1% | Added |
| Bank of Montreal | 23,385 | $301.0K | 0.00% | −66−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,350 | $291.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 21,863 | $285.0K | 0.00% | −1,319−5.7% | Reduced |
| Amalgamated Financial Corp. | 21,863 | $285.0K | 0.00% | +21,863 | New |