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 |
|---|---|---|---|---|---|
| Governors Lane LP | 108,100 | $1.69M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 112,759 | $1.76M | 0.00% | +6,100+5.7% | Added |
| Bank of America Corp | 126,961 | $1.98M | 0.00% | −17,744−12.3% | Reduced |
| Silver Rock Financial LP | 130,000 | $2.03M | 0.44% | +130,000 | New |
| Rafferty Asset Management, LLC | 130,505 | $2.04M | 0.02% | +29,689+29.4% | Added |
| Rhumbline Advisers | 133,531 | $2.08M | 0.00% | +7,311+5.8% | Added |
| Caption Management, LLC | 148,024 | $2.31M | 0.21% | +69,003+87.3% | Added |
| First Pacific Advisors, LP | 160,255 | $2.50M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 161,576 | $2.52M | 0.19% | +47,530+41.7% | Added |
| PEAK6 Investments LLC | 110,879 | $2.52M | 0.06% | +85,384+334.9% | Added |
| Verition Fund Management LLC | 174,135 | $2.71M | 0.06% | +174,135 | New |
| FMR LLC | 178,072 | $2.78M | 0.00% | +56,991+47.1% | Added |
| Cubist Systematic Strategies, LLC | 180,244 | $2.81M | 0.02% | +128,783+250.3% | Added |
| Citigroup Inc | 186,223 | $2.90M | 0.00% | +96,588+107.8% | Added |
| Clearline Capital LP | 193,449 | $3.02M | 0.42% | +29,463+18.0% | Added |
| Voloridge Investment Management, LLC | 210,727 | $3.29M | 0.02% | +210,727 | New |
| HSBC Holdings PLC | 228,658 | $3.60M | 0.01% | +50,797+28.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 232,123 | $3.62M | 0.02% | +211,549+1,028.2% | Added |
| Portolan Capital Management, LLC | 232,899 | $3.63M | 0.37% | +232,899 | New |
| Ameriprise Financial Inc | 248,549 | $3.88M | 0.00% | −20,512−7.6% | Reduced |
| Great Lakes Advisors, LLC | 270,397 | $4.21M | 0.08% | +270,397 | New |
| Principal Financial Group Inc | 286,987 | $4.47M | 0.00% | −14,766−4.9% | Reduced |
| Engineers Gate Manager LP | 299,110 | $4.66M | 0.17% | +299,110 | New |
| Renaissance Technologies LLC | 302,900 | $4.72M | 0.01% | +194,900+180.5% | Added |
| JPMorgan Chase & Co | 316,926 | $4.94M | 0.00% | −123,775−28.1% | Reduced |
| D. E. Shaw & Co., Inc. | 327,675 | $5.11M | 0.01% | +119,785+57.6% | Added |
| Bank of New York Mellon Corp | 394,554 | $6.15M | 0.00% | −5,957−1.5% | Reduced |
| Royal Bank of Canada | 421,451 | $6.57M | 0.00% | +61,091+17.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 428,160 | $6.67M | 0.03% | −195,760−31.4% | Reduced |
| Northern Trust Corp | 493,051 | $7.69M | 0.00% | +24,294+5.2% | Added |
| Goldman Sachs Group Inc | 499,324 | $7.78M | 0.00% | +255,384+104.7% | Added |
| Thomist Capital Management, LP | 531,525 | $8.29M | 7.61% | +531,525 | New |
| Yaupon Capital Management LP | 541,240 | $8.44M | 2.97% | +541,240 | New |
| Citadel Advisors LLC | 554,336 | $8.64M | 0.01% | +329,530+146.6% | Added |
| Solas Capital Management, LLC | 583,555 | $9.10M | 5.43% | −315,036−35.1% | Reduced |
| Invesco Ltd. | 595,038 | $9.28M | 0.00% | −49,959−7.7% | Reduced |
| Fir Tree Capital Management LP | 600,000 | $9.35M | 0.30% | +600,000 | New |
| Philosophy Capital Management LLC | 646,550 | $10.1M | 2.79% | +39,844+6.6% | Added |
| Millennium Management LLC | 653,385 | $10.2M | 0.01% | +389,121+147.2% | Added |
| Charles Schwab Investment Management Inc | 686,298 | $10.7M | 0.00% | −41,901−5.8% | Reduced |
| Geode Capital Management, LLC | 790,442 | $12.3M | 0.00% | +3,076+0.4% | Added |
| Nuveen Asset Management, LLC | 811,336 | $12.6M | 0.00% | +66,757+9.0% | Added |
| Littlejohn & Co LLC | 821,842 | $12.8M | 4.75% | −841,106−50.6% | Reduced |
| Encompass Capital Advisors LLC | 849,672 | $13.2M | 0.89% | +849,672 | New |
| Morgan Stanley | 862,701 | $13.4M | 0.00% | +607,150+237.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,002,317 | $15.6M | 1.09% | −23,918−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,113,081 | $17.4M | 0.13% | +414,211+59.3% | Added |
| Dimensional Fund Advisors LP | 1,230,868 | $19.2M | 0.01% | +60,811+5.2% | Added |
| Boston Partners | 1,305,657 | $20.5M | 0.03% | +23,814+1.9% | Added |
| Flat Footed LLC | 1,703,404 | $26.6M | 13.42% | +1,703,404 | New |
| Assenagon Asset Management S.A. | 1,743,336 | $27.2M | 0.11% | +1,614,937+1,257.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $34.5M | 0.41% | 00.0% | Unchanged |
| Nut Tree Capital Management, LP | 2,312,300 | $36.0M | 9.19% | −600,000−20.6% | Reduced |
| State Street Corp | 2,741,833 | $42.7M | 0.00% | −45,928−1.6% | Reduced |
| Vanguard Group Inc | 3,571,276 | $55.7M | 0.00% | −48,056−1.3% | Reduced |
| Rubric Capital Management LP | 3,700,000 | $57.7M | 3.03% | 00.0% | Unchanged |
| Chai Trust Co LLC | 5,692,746 | $88.8M | 11.90% | −4,574,449−44.6% | Reduced |
| BlackRock Inc. | 7,530,538 | $117.4M | 0.00% | −53,343−0.7% | Reduced |
| IFP Advisors, Inc | 115 | – | – | 00.0% | Unchanged |
| Caspian Capital LP | 0 | $0 | 0.00% | −1,151,986−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −234,729−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −190,472−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,801−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,842−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,950−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,261−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −29,504−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,182−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,913−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |