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 |
|---|---|---|---|---|---|
| Algert Global LLC | 114,046 | $1.49M | 0.10% | +61,946+118.9% | Added |
| FMR LLC | 121,081 | $1.58M | 0.00% | +121,076+2,421,520.0% | Added |
| AQR Capital Management LLC | 123,947 | $1.61M | 0.00% | +85,200+219.9% | Added |
| Rhumbline Advisers | 126,220 | $1.64M | 0.00% | +11,201+9.7% | Added |
| Assenagon Asset Management S.A. | 128,399 | $1.67M | 0.01% | −69,241−35.0% | Reduced |
| Bank of America Corp | 144,705 | $1.88M | 0.00% | +49,979+52.8% | Added |
| Bridgeway Capital Management, LLC | 147,800 | $1.92M | 0.04% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 160,255 | $2.09M | 0.03% | 00.0% | Unchanged |
| Clearline Capital LP | 163,986 | $2.13M | 0.29% | +26,539+19.3% | Added |
| HSBC Holdings PLC | 177,861 | $2.35M | 0.00% | +2,677+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 190,472 | $2.48M | 0.00% | +190,472 | New |
| D. E. Shaw & Co., Inc. | 207,890 | $2.71M | 0.00% | +182,375+714.8% | Added |
| Citadel Advisors LLC | 224,806 | $2.93M | 0.00% | +9,793+4.6% | Added |
| DC Investments Management, LLC | 234,729 | $3.06M | 5.30% | +234,729 | New |
| Goldman Sachs Group Inc | 243,940 | $3.18M | 0.00% | +4,535+1.9% | Added |
| Morgan Stanley | 255,551 | $3.33M | 0.00% | +50,194+24.4% | Added |
| Millennium Management LLC | 264,264 | $3.44M | 0.00% | −678,527−72.0% | Reduced |
| Ameriprise Financial Inc | 269,061 | $3.50M | 0.00% | +21,532+8.7% | Added |
| Principal Financial Group Inc | 301,753 | $3.93M | 0.00% | −2,917−1.0% | Reduced |
| Royal Bank of Canada | 360,360 | $4.69M | 0.00% | −113,874−24.0% | Reduced |
| Parametric Portfolio Associates LLC | 361,507 | $4.71M | 0.00% | −59,383−14.1% | Reduced |
| Bank of New York Mellon Corp | 400,511 | $5.21M | 0.00% | +623+0.2% | Added |
| JPMorgan Chase & Co | 440,701 | $5.74M | 0.00% | +84,454+23.7% | Added |
| Northern Trust Corp | 468,757 | $6.10M | 0.00% | −76,418−14.0% | Reduced |
| Philosophy Capital Management LLC | 606,706 | $7.90M | 2.20% | +362,643+148.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 623,920 | $8.12M | 0.03% | +148,480+31.2% | Added |
| Invesco Ltd. | 644,997 | $8.40M | 0.00% | +183,125+39.6% | Added |
| Nuveen Asset Management, LLC | 744,579 | $9.08M | 0.00% | +177,821+31.4% | Added |
| Jacobs Levy Equity Management, Inc | 698,870 | $9.10M | 0.06% | +215,547+44.6% | Added |
| Charles Schwab Investment Management Inc | 728,199 | $9.48M | 0.00% | +53,533+7.9% | Added |
| Geode Capital Management, LLC | 787,366 | $10.3M | 0.00% | +27,425+3.6% | Added |
| Solas Capital Management, LLC | 898,591 | $11.7M | 7.08% | +298,591+49.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,026,235 | $13.4M | 0.76% | +19,865+2.0% | Added |
| Caspian Capital LP | 1,151,986 | $15.0M | 8.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,170,057 | $15.2M | 0.00% | +87,950+8.1% | Added |
| Boston Partners | 1,281,843 | $16.8M | 0.02% | +1,281,843 | New |
| Littlejohn & Co LLC | 1,662,948 | $21.7M | 5.90% | +324,265+24.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $28.8M | 0.31% | 00.0% | Unchanged |
| State Street Corp | 2,787,761 | $36.3M | 0.00% | +710,461+34.2% | Added |
| Nut Tree Capital Management, LP | 2,912,300 | $37.9M | 7.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,619,332 | $47.1M | 0.00% | +346,957+10.6% | Added |
| Rubric Capital Management LP | 3,700,000 | $48.2M | 2.24% | 00.0% | Unchanged |
| BlackRock Inc. | 7,583,881 | $98.7M | 0.00% | +16,791+0.2% | Added |
| Chai Trust Co LLC | 10,267,195 | $133.7M | 14.91% | −1,595,900−13.5% | Reduced |
| IFP Advisors, Inc | 115 | – | – | +115 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −18,302−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,190,324−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −162,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,641−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,229−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Trilantic Capital Management L.P. | 0 | $0 | 0.00% | −20,483−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |