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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 21,194 | $276.0K | 0.00% | −23,381−52.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,574 | $268.0K | 0.00% | +20,574 | New |
| PDT Partners, LLC | 20,155 | $262.0K | 0.02% | +20,155 | New |
| Jane Street Group, LLC | 19,657 | $256.0K | 0.00% | +19,657 | New |
| Maryland State Retirement & Pension System | 18,503 | $241.0K | 0.01% | +352+1.9% | Added |
| Manufacturers Life Insurance Company, The | 17,803 | $231.8K | 0.00% | −5,574−23.8% | Reduced |
| Voya Investment Management LLC | 17,755 | $231.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,561 | $229.0K | 0.00% | −5,660−24.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,843 | $219.0K | 0.00% | −300−1.7% | Reduced |
| State of Tennessee, Treasury Department | 15,173 | $198.0K | 0.00% | +2,299+17.9% | Added |
| Two Sigma Advisers, LP | 14,500 | $189.0K | 0.00% | −1,600−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,526 | $163.0K | 0.00% | +2,488+24.8% | Added |
| Arizona State Retirement System | 12,203 | $159.0K | 0.00% | +45+0.4% | Added |
| Man Group plc | 11,900 | $155.0K | 0.00% | −10,200−46.2% | Reduced |
| Shay Capital LLC | 11,806 | $154.0K | 0.06% | +11,806 | New |
| Corton Capital Inc. | 10,939 | $142.0K | 0.06% | −19,104−63.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,680 | $126.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,513 | $98.0K | 0.00% | +854+12.8% | Added |
| Mutual of America Capital Management LLC | 6,592 | $86.0K | 0.00% | +342+5.5% | Added |
| Public Employees Retirement System of Ohio | 6,362 | $83.0K | 0.00% | −37−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,261 | $68.0K | 0.00% | −4,248−44.7% | Reduced |
| Captrust Financial Advisors | 5,181 | $67.0K | 0.00% | +1,801+53.3% | Added |
| Ameritas Investment Partners, Inc. | 3,112 | $41.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,745 | $35.7K | 0.00% | −9,685−77.9% | Reduced |
| Parkside Financial Bank & Trust | 1,354 | $18.0K | 0.00% | +1,102+437.3% | Added |
| Simplex Trading, LLC | 1,364 | $17.0K | 0.00% | +991+265.7% | Added |
| Cutler Group LP | 1,176 | $15.0K | 0.00% | +600+104.2% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 802 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 660 | $8.59K | 0.00% | +646+4,614.3% | Added |
| Covestor Ltd | 579 | $8.00K | 0.01% | −42−6.8% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 328 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 278 | $4.00K | 0.00% | −9−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 171 | $2.00K | 0.00% | −41−19.3% | Reduced |
| Tarbox Family Office, Inc. | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 75 | $1.00K | 0.00% | −835−91.8% | Reduced |
| Fifth Third Bancorp | 57 | $1.00K | 0.00% | +48+533.3% | Added |
| Sageworth Trust Co of South Dakota | 26 | $0 | 0.00% | −117−81.8% | Reduced |
| Glassman Wealth Services | 36 | $0 | 0.00% | −23−39.0% | 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 |