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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 22,100 | $342.0K | 0.01% | −100−0.5% | Reduced |
| SEI Investments Co | 23,528 | $312.0K | 0.00% | −8,294−26.1% | Reduced |
| Boothbay Fund Management, LLC | 20,016 | $312.0K | 0.01% | +20,016 | New |
| Dynamic Technology Lab Private Ltd | 19,030 | $297.0K | 0.03% | +19,030 | New |
| Manufacturers Life Insurance Company, The | 18,554 | $289.3K | 0.00% | +751+4.2% | Added |
| State of Tennessee, Treasury Department | 18,563 | $289.0K | 0.00% | +3,390+22.3% | Added |
| Maryland State Retirement & Pension System | 18,503 | $288.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,281 | $285.0K | 0.00% | +526+3.0% | Added |
| State Board of Administration of Florida Retirement System | 17,561 | $274.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 16,820 | $262.0K | 0.00% | +10,458+164.4% | Added |
| Delphia (USA) Inc. | 16,668 | $260.0K | 0.18% | +16,668 | New |
| Wolverine Trading, LLC | 15,887 | $256.0K | 0.01% | +15,887 | New |
| Corton Capital Inc. | 15,212 | $237.0K | 0.22% | +4,273+39.1% | Added |
| Campbell & CO Investment Adviser LLC | 14,894 | $232.0K | 0.06% | +14,894 | New |
| Gsa Capital Partners LLP | 14,532 | $227.0K | 0.03% | −39,839−73.3% | Reduced |
| Oregon Public Employees Retirement Fund | 14,543 | $227.0K | 0.00% | −2,300−13.7% | Reduced |
| Barclays PLC | 14,389 | $224.0K | 0.00% | −21,822−60.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,626 | $212.0K | 0.00% | +13,626 | New |
| Arizona State Retirement System | 12,968 | $202.0K | 0.00% | +765+6.3% | Added |
| Aigen Investment Management, LP | 12,448 | $194.0K | 0.03% | +12,448 | New |
| Quadrature Capital Ltd | 12,300 | $192.0K | 0.01% | +12,300 | New |
| Wells Fargo & Company | 12,049 | $188.0K | 0.00% | −63,687−84.1% | Reduced |
| Simplex Trading, LLC | 12,069 | $188.0K | 0.01% | +10,705+784.8% | Added |
| Quantbot Technologies LP | 11,954 | $186.0K | 0.02% | +11,954 | New |
| Tower Research Capital LLC (TRC) | 9,102 | $142.0K | 0.00% | −23,530−72.1% | Reduced |
| Mutual of America Capital Management LLC | 7,673 | $120.0K | 0.00% | +1,081+16.4% | Added |
| Point72 Hong Kong Ltd | 7,219 | $113.0K | 0.01% | +7,219 | New |
| Point72 Asset Management, L.P. | 6,900 | $108.0K | 0.00% | +6,900 | New |
| The PNC Financial Services Group, Inc. | 6,869 | $106.0K | 0.00% | −644−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,261 | $82.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,087 | $64.0K | 0.00% | +4,087 | New |
| Ameritas Investment Partners, Inc. | 3,668 | $57.0K | 0.00% | +556+17.9% | Added |
| Captrust Financial Advisors | 2,890 | $45.0K | 0.00% | −2,291−44.2% | Reduced |
| Metropolitan Life Insurance Co | 2,745 | $42.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,950 | $30.0K | 0.00% | +850+77.3% | Added |
| Cutler Group LP | 1,476 | $23.0K | 0.00% | +300+25.5% | Added |
| Parkside Financial Bank & Trust | 1,360 | $21.0K | 0.01% | +6+0.4% | Added |
| State of Wyoming | 1,145 | $18.0K | 0.01% | +1,145 | New |
| UBS Group AG | 1,100 | $17.0K | 0.00% | −51,189−97.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,122 | $17.0K | 0.00% | −11,404−91.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 857 | $13.0K | 0.00% | +55+6.9% | Added |
| Sutton Wealth Advisors Inc. | 667 | $10.4K | 0.00% | +7+1.1% | Added |
| Covestor Ltd | 514 | $8.00K | 0.01% | −65−11.2% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 401 | $6.00K | 0.00% | +73+22.3% | Added |
| Advisor Group Holdings, Inc. | 402 | $6.00K | 0.00% | +124+44.6% | Added |
| Quadrant Capital Group LLC | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 160 | $2.00K | 0.00% | −37−18.8% | Reduced |
| EverSource Wealth Advisors, LLC | 105 | $2.00K | 0.00% | +105 | New |
| Fifth Third Bancorp | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 68 | $1.00K | 0.00% | −7−9.3% | Reduced |
| Glassman Wealth Services | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Ronald Blue Trust, Inc. | 74 | $1.00K | 0.00% | +74 | New |
| Sageworth Trust Co of South Dakota | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $0 | 0.00% | +47 | New |
| 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 |