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, Q2 2022
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 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
- 159
- +18 vs. Q1 2022
- Shares held
- 55.6M
- +2.04M (+3.8%) vs. Q1 2022
- Total value
- $868.0M
- +$170.8M (+24.5%) vs. Q1 2022
- New holders
- 34
- 66 more added
- Sold out
- 16
- 41 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,530,538 | $117.4M | 0.00% | −53,343−0.7% | Reduced |
| Chai Trust Co LLC | 5,692,746 | $88.8M | 11.90% | −4,574,449−44.6% | Reduced |
| Rubric Capital Management LP | 3,700,000 | $57.7M | 3.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,571,276 | $55.7M | 0.00% | −48,056−1.3% | Reduced |
| State Street Corp | 2,741,833 | $42.7M | 0.00% | −45,928−1.6% | Reduced |
| Nut Tree Capital Management, LP | 2,312,300 | $36.0M | 9.19% | −600,000−20.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $34.5M | 0.41% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,743,336 | $27.2M | 0.11% | +1,614,937+1,257.7% | Added |
| Flat Footed LLC | 1,703,404 | $26.6M | 13.42% | +1,703,404 | New |
| Boston Partners | 1,305,657 | $20.5M | 0.03% | +23,814+1.9% | Added |
| Dimensional Fund Advisors LP | 1,230,868 | $19.2M | 0.01% | +60,811+5.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,113,081 | $17.4M | 0.13% | +414,211+59.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,002,317 | $15.6M | 1.09% | −23,918−2.3% | Reduced |
| Morgan Stanley | 862,701 | $13.4M | 0.00% | +607,150+237.6% | Added |
| Encompass Capital Advisors LLC | 849,672 | $13.2M | 0.89% | +849,672 | New |
| Littlejohn & Co LLC | 821,842 | $12.8M | 4.75% | −841,106−50.6% | Reduced |
| Nuveen Asset Management, LLC | 811,336 | $12.6M | 0.00% | +66,757+9.0% | Added |
| Geode Capital Management, LLC | 790,442 | $12.3M | 0.00% | +3,076+0.4% | Added |
| Charles Schwab Investment Management Inc | 686,298 | $10.7M | 0.00% | −41,901−5.8% | Reduced |
| Millennium Management LLC | 653,385 | $10.2M | 0.01% | +389,121+147.2% | Added |
| Philosophy Capital Management LLC | 646,550 | $10.1M | 2.79% | +39,844+6.6% | Added |
| Fir Tree Capital Management LP | 600,000 | $9.35M | 0.30% | +600,000 | New |
| Invesco Ltd. | 595,038 | $9.28M | 0.00% | −49,959−7.7% | Reduced |
| Solas Capital Management, LLC | 583,555 | $9.10M | 5.43% | −315,036−35.1% | Reduced |
| Citadel Advisors LLC | 554,336 | $8.64M | 0.01% | +329,530+146.6% | Added |
| Yaupon Capital Management LP | 541,240 | $8.44M | 2.97% | +541,240 | New |
| Thomist Capital Management, LP | 531,525 | $8.29M | 7.61% | +531,525 | New |
| Goldman Sachs Group Inc | 499,324 | $7.78M | 0.00% | +255,384+104.7% | Added |
| Northern Trust Corp | 493,051 | $7.69M | 0.00% | +24,294+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 428,160 | $6.67M | 0.03% | −195,760−31.4% | Reduced |
| Royal Bank of Canada | 421,451 | $6.57M | 0.00% | +61,091+17.0% | Added |
| Bank of New York Mellon Corp | 394,554 | $6.15M | 0.00% | −5,957−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 327,675 | $5.11M | 0.01% | +119,785+57.6% | Added |
| JPMorgan Chase & Co | 316,926 | $4.94M | 0.00% | −123,775−28.1% | Reduced |
| Renaissance Technologies LLC | 302,900 | $4.72M | 0.01% | +194,900+180.5% | Added |
| Engineers Gate Manager LP | 299,110 | $4.66M | 0.17% | +299,110 | New |
| Principal Financial Group Inc | 286,987 | $4.47M | 0.00% | −14,766−4.9% | Reduced |
| Great Lakes Advisors, LLC | 270,397 | $4.21M | 0.08% | +270,397 | New |
| Ameriprise Financial Inc | 248,549 | $3.88M | 0.00% | −20,512−7.6% | Reduced |
| Portolan Capital Management, LLC | 232,899 | $3.63M | 0.37% | +232,899 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 232,123 | $3.62M | 0.02% | +211,549+1,028.2% | Added |
| HSBC Holdings PLC | 228,658 | $3.60M | 0.01% | +50,797+28.6% | Added |
| Voloridge Investment Management, LLC | 210,727 | $3.29M | 0.02% | +210,727 | New |
| Clearline Capital LP | 193,449 | $3.02M | 0.42% | +29,463+18.0% | Added |
| Citigroup Inc | 186,223 | $2.90M | 0.00% | +96,588+107.8% | Added |
| Cubist Systematic Strategies, LLC | 180,244 | $2.81M | 0.02% | +128,783+250.3% | Added |
| FMR LLC | 178,072 | $2.78M | 0.00% | +56,991+47.1% | Added |
| Verition Fund Management LLC | 174,135 | $2.71M | 0.06% | +174,135 | New |
| PEAK6 Investments LLC | 110,879 | $2.52M | 0.06% | +85,384+334.9% | Added |
| Algert Global LLC | 161,576 | $2.52M | 0.19% | +47,530+41.7% | Added |
| First Pacific Advisors, LP | 160,255 | $2.50M | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 148,024 | $2.31M | 0.21% | +69,003+87.3% | Added |
| Rhumbline Advisers | 133,531 | $2.08M | 0.00% | +7,311+5.8% | Added |
| Rafferty Asset Management, LLC | 130,505 | $2.04M | 0.02% | +29,689+29.4% | Added |
| Silver Rock Financial LP | 130,000 | $2.03M | 0.44% | +130,000 | New |
| Bank of America Corp | 126,961 | $1.98M | 0.00% | −17,744−12.3% | Reduced |
| Swiss National Bank | 112,759 | $1.76M | 0.00% | +6,100+5.7% | Added |
| Governors Lane LP | 108,100 | $1.69M | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 107,915 | $1.68M | 0.00% | +1,029+1.0% | Added |
| Russell Investments Group, Ltd. | 107,051 | $1.67M | 0.00% | +17,674+19.8% | Added |
| Bluefin Capital Management, LLC | 102,432 | $1.65M | 0.23% | +27,666+37.0% | Added |
| Bridgeway Capital Management, LLC | 104,262 | $1.63M | 0.04% | −43,538−29.5% | Reduced |
| Credit Suisse AG | 102,641 | $1.60M | 0.00% | +11,983+13.2% | Added |
| Los Angeles Capital Management LLC | 93,090 | $1.45M | 0.01% | +8,834+10.5% | Added |
| New York State Teachers Retirement System | 90,926 | $1.42M | 0.00% | +1,100+1.2% | Added |
| Nomura Holdings Inc | 87,681 | $1.42M | 0.01% | +87,681 | New |
| AQR Capital Management LLC | 88,076 | $1.37M | 0.00% | −35,871−28.9% | Reduced |
| Public Sector Pension Investment Board | 84,581 | $1.32M | 0.01% | −1,038−1.2% | Reduced |
| CenterBook Partners LP | 79,532 | $1.24M | 0.27% | +21,923+38.1% | Added |
| Group One Trading, L.P. | 76,862 | $1.20M | 0.03% | +43,543+130.7% | Added |
| Susquehanna International Group, LLP | 71,136 | $1.11M | 0.00% | +37,410+110.9% | Added |
| New York State Common Retirement Fund | 71,040 | $1.11M | 0.00% | −21,953−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 65,518 | $1.02M | 0.00% | +40,279+159.6% | Added |
| California State Teachers Retirement System | 61,903 | $965.0K | 0.00% | +4,461+7.8% | Added |
| State of Wisconsin Investment Board | 57,643 | $899.0K | 0.00% | +15,843+37.9% | Added |
| Bank of Montreal | 52,866 | $893.0K | 0.00% | +29,481+126.1% | Added |
| Jump Financial, LLC | 52,732 | $822.0K | 0.04% | +52,732 | New |
| Alliancebernstein L.P. | 51,244 | $799.0K | 0.00% | +56+0.1% | Added |
| Great West Life Assurance Co | 45,759 | $714.0K | 0.00% | +7,931+21.0% | Added |
| Kestra Advisory Services, LLC | 45,649 | $712.0K | 0.01% | +45,649 | New |
| Thrivent Financial for Lutherans | 44,890 | $700.0K | 0.00% | −8,801−16.4% | Reduced |
| Prudential Financial Inc | 46,239 | $679.0K | 0.00% | −1,100−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,652 | $649.0K | 0.01% | +2,215+5.6% | Added |
| Comerica Bank | 38,761 | $599.0K | 0.00% | +75+0.2% | Added |
| Yousif Capital Management, LLC | 37,349 | $582.0K | 0.01% | −3,590−8.8% | Reduced |
| STRS Ohio | 35,900 | $559.0K | 0.00% | −18,900−34.5% | Reduced |
| State of Alaska, Department of Revenue | 34,539 | $538.0K | 0.01% | +2,720+8.5% | Added |
| Marshall Wace, LLP | 33,447 | $521.0K | 0.00% | +33,447 | New |
| Squarepoint Ops LLC | 33,325 | $520.0K | 0.00% | +33,325 | New |
| Texas Permanent School Fund | 32,057 | $500.0K | 0.01% | −374−1.2% | Reduced |
| UBS Asset Management Americas Inc | 31,543 | $491.8K | 0.00% | −31,339−49.8% | Reduced |
| PDT Partners, LLC | 31,187 | $486.0K | 0.04% | +11,032+54.7% | Added |
| Two Sigma Investments, LP | 30,613 | $477.0K | 0.00% | +30,613 | New |
| Price T Rowe Associates Inc | 28,525 | $445.0K | 0.00% | +679+2.4% | Added |
| American International Group, Inc. | 26,259 | $409.0K | 0.00% | +550+2.1% | Added |
| Deutsche Bank AG | 25,369 | $395.0K | 0.00% | −1,052−4.0% | Reduced |
| MetLife Investment Management | 24,931 | $388.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,778 | $355.0K | 0.00% | +1,584+7.5% | Added |
| Amalgamated Bank | 22,497 | $351.0K | 0.00% | +634+2.9% | Added |
| Ensign Peak Advisors, Inc | 22,350 | $348.0K | 0.00% | 00.0% | Unchanged |