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, Q3 2022
Institutional positions in Par Pacific Holdings, Inc. as of Sep 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
- 169
- +10 vs. Q2 2022
- Shares held
- 55.9M
- +322.4K (+0.6%) vs. Q2 2022
- Total value
- $919.3M
- +$51.2M (+5.9%) vs. Q2 2022
- New holders
- 26
- 86 more added
- Sold out
- 16
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,804,462 | $128.1M | 0.00% | +273,924+3.6% | Added |
| Vanguard Group Inc | 4,080,201 | $67.0M | 0.00% | +508,925+14.3% | Added |
| Rubric Capital Management LP | 3,700,000 | $60.7M | 3.06% | 00.0% | Unchanged |
| Chai Trust Co LLC | 3,348,430 | $54.9M | 8.18% | −2,344,316−41.2% | Reduced |
| State Street Corp | 3,266,246 | $53.6M | 0.00% | +524,413+19.1% | Added |
| Flat Footed LLC | 2,830,155 | $46.4M | 23.18% | +1,126,751+66.1% | Added |
| Nut Tree Capital Management, LP | 2,312,300 | $37.9M | 11.69% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $36.3M | 0.41% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,628,166 | $26.7M | 0.11% | −115,170−6.6% | Reduced |
| Millennium Management LLC | 1,421,936 | $23.3M | 0.03% | +768,551+117.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,221,787 | $20.1M | 1.40% | +219,470+21.9% | Added |
| Dimensional Fund Advisors LP | 1,217,542 | $20.0M | 0.01% | −13,326−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,207,338 | $19.8M | 0.16% | +94,257+8.5% | Added |
| Nuveen Asset Management, LLC | 1,181,469 | $19.4M | 0.01% | +370,133+45.6% | Added |
| Boston Partners | 949,753 | $16.7M | 0.02% | −355,904−27.3% | Reduced |
| Citadel Advisors LLC | 916,308 | $15.0M | 0.02% | +361,972+65.3% | Added |
| Geode Capital Management, LLC | 887,497 | $14.6M | 0.00% | +97,055+12.3% | Added |
| Morgan Stanley | 810,071 | $13.3M | 0.00% | −52,630−6.1% | Reduced |
| Goldman Sachs Group Inc | 804,598 | $13.2M | 0.00% | +305,274+61.1% | Added |
| Philosophy Capital Management LLC | 764,231 | $12.5M | 3.34% | +117,681+18.2% | Added |
| Charles Schwab Investment Management Inc | 705,434 | $11.6M | 0.00% | +19,136+2.8% | Added |
| Invesco Ltd. | 674,209 | $11.1M | 0.00% | +79,171+13.3% | Added |
| Yaupon Capital Management LP | 619,292 | $10.2M | 3.41% | +78,052+14.4% | Added |
| Solas Capital Management, LLC | 613,481 | $10.1M | 6.14% | +29,926+5.1% | Added |
| Susquehanna International Group, LLP | 524,094 | $8.60M | 0.02% | +452,958+636.7% | Added |
| Northern Trust Corp | 509,634 | $8.36M | 0.00% | +16,583+3.4% | Added |
| Bank of New York Mellon Corp | 454,185 | $7.45M | 0.00% | +59,631+15.1% | Added |
| Balyasny Asset Management LLC | 417,346 | $6.85M | 0.03% | +417,346 | New |
| Royal Bank of Canada | 355,118 | $5.83M | 0.00% | −66,333−15.7% | Reduced |
| Principal Financial Group Inc | 342,563 | $5.62M | 0.00% | +55,576+19.4% | Added |
| JPMorgan Chase & Co | 329,064 | $5.40M | 0.00% | +12,138+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 281,910 | $4.63M | 0.02% | −146,250−34.2% | Reduced |
| Silver Rock Financial LP | 275,000 | $4.51M | 0.99% | +145,000+111.5% | Added |
| Great Lakes Advisors, LLC | 267,008 | $4.38M | 0.10% | −3,389−1.3% | Reduced |
| Ameriprise Financial Inc | 264,095 | $4.33M | 0.00% | +15,546+6.3% | Added |
| HSBC Holdings PLC | 238,784 | $3.90M | 0.01% | +10,126+4.4% | Added |
| Voloridge Investment Management, LLC | 236,918 | $3.89M | 0.02% | +26,191+12.4% | Added |
| Cubist Systematic Strategies, LLC | 232,076 | $3.81M | 0.03% | +51,832+28.8% | Added |
| Deutsche Bank AG | 224,721 | $3.69M | 0.00% | +199,352+785.8% | Added |
| Algert Global LLC | 221,359 | $3.63M | 0.22% | +59,783+37.0% | Added |
| Clearline Capital LP | 193,449 | $3.17M | 0.44% | 00.0% | Unchanged |
| Governors Lane LP | 189,900 | $3.12M | 0.30% | +81,800+75.7% | Added |
| ExodusPoint Capital Management, LP | 186,566 | $3.06M | 0.04% | +186,566 | New |
| Thomist Capital Management, LP | 181,377 | $2.98M | 2.22% | −350,148−65.9% | Reduced |
| AQR Capital Management LLC | 172,131 | $2.83M | 0.01% | +84,055+95.4% | Added |
| First Pacific Advisors, LP | 160,255 | $2.63M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 153,436 | $2.52M | 0.00% | +19,905+14.9% | Added |
| Thrivent Financial for Lutherans | 145,181 | $2.38M | 0.01% | +100,291+223.4% | Added |
| Credit Suisse AG | 138,008 | $2.26M | 0.00% | +35,367+34.5% | Added |
| Rafferty Asset Management, LLC | 137,133 | $2.25M | 0.02% | +6,628+5.1% | Added |
| Littlejohn & Co LLC | 136,445 | $2.24M | 1.19% | −685,397−83.4% | Reduced |
| D. E. Shaw & Co., Inc. | 131,554 | $2.16M | 0.00% | −196,121−59.9% | Reduced |
| Legal & General Group Plc | 128,347 | $2.11M | 0.00% | +20,432+18.9% | Added |
| Citigroup Inc | 126,598 | $2.08M | 0.00% | −59,625−32.0% | Reduced |
| Renaissance Technologies LLC | 119,200 | $1.96M | 0.00% | −183,700−60.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 114,672 | $1.88M | 0.03% | +114,672 | New |
| Swiss National Bank | 114,059 | $1.87M | 0.00% | +1,300+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 107,112 | $1.76M | 0.00% | +107,112 | New |
| Public Sector Pension Investment Board | 101,484 | $1.67M | 0.01% | +16,903+20.0% | Added |
| Russell Investments Group, Ltd. | 98,084 | $1.61M | 0.00% | −8,967−8.4% | Reduced |
| New York State Teachers Retirement System | 94,526 | $1.55M | 0.00% | +3,600+4.0% | Added |
| PDT Partners, LLC | 82,302 | $1.35M | 0.20% | +51,115+163.9% | Added |
| New York State Common Retirement Fund | 76,428 | $1.25M | 0.00% | +5,388+7.6% | Added |
| Group One Trading, L.P. | 74,604 | $1.22M | 0.04% | −2,258−2.9% | Reduced |
| Caption Management, LLC | 73,320 | $1.20M | 0.21% | −74,704−50.5% | Reduced |
| Engineers Gate Manager LP | 69,021 | $1.13M | 0.07% | −230,089−76.9% | Reduced |
| Simplex Trading, LLC | 67,181 | $1.10M | 0.04% | +55,112+456.6% | Added |
| Trexquant Investment LP | 66,770 | $1.10M | 0.04% | +66,770 | New |
| Dynamic Technology Lab Private Ltd | 66,624 | $1.09M | 0.11% | +47,594+250.1% | Added |
| Cipher Capital LP | 64,620 | $1.06M | 0.17% | +64,620 | New |
| Los Angeles Capital Management LLC | 61,883 | $1.02M | 0.01% | −31,207−33.5% | Reduced |
| California State Teachers Retirement System | 60,699 | $996.0K | 0.00% | −1,204−1.9% | Reduced |
| Great West Life Assurance Co | 59,300 | $973.0K | 0.00% | +13,541+29.6% | Added |
| Comerica Bank | 42,296 | $972.0K | 0.01% | +3,535+9.1% | Added |
| CenterBook Partners LP | 58,506 | $960.0K | 0.19% | −21,026−26.4% | Reduced |
| BNP Paribas Arbitrage, SA | 56,918 | $934.0K | 0.00% | −8,600−13.1% | Reduced |
| Bank of America Corp | 55,399 | $909.0K | 0.00% | −71,562−56.4% | Reduced |
| State of Wisconsin Investment Board | 55,062 | $904.0K | 0.00% | −2,581−4.5% | Reduced |
| Prudential Financial Inc | 54,939 | $891.0K | 0.00% | +8,700+18.8% | Added |
| Alliancebernstein L.P. | 52,722 | $865.0K | 0.00% | +1,478+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,444 | $828.0K | 0.01% | +8,792+21.1% | Added |
| Bluefin Capital Management, LLC | 46,237 | $759.0K | 0.08% | −56,195−54.9% | Reduced |
| Yousif Capital Management, LLC | 44,356 | $728.0K | 0.01% | +7,007+18.8% | Added |
| STRS Ohio | 43,300 | $710.0K | 0.00% | +7,400+20.6% | Added |
| Boulder Hill Capital Management LP | 42,100 | $691.0K | 0.52% | +42,100 | New |
| Kestra Advisory Services, LLC | 41,768 | $685.0K | 0.01% | −3,881−8.5% | Reduced |
| Texas Permanent School Fund | 38,879 | $638.0K | 0.01% | +6,822+21.3% | Added |
| State of Alaska, Department of Revenue | 38,307 | $628.0K | 0.01% | +3,768+10.9% | Added |
| Two Sigma Investments, LP | 37,523 | $616.0K | 0.00% | +6,910+22.6% | Added |
| PEAK6 Investments LLC | 36,896 | $605.0K | 0.02% | −73,983−66.7% | Reduced |
| Teacher Retirement System of Texas | 36,329 | $596.0K | 0.00% | +36,329 | New |
| Jump Financial, LLC | 33,376 | $547.0K | 0.02% | −19,356−36.7% | Reduced |
| DuPont Capital Management Corp | 32,063 | $526.0K | 0.03% | +32,063 | New |
| Aquatic Capital Management LLC | 31,900 | $523.0K | 0.05% | +31,900 | New |
| Price T Rowe Associates Inc | 31,678 | $520.0K | 0.00% | +3,153+11.1% | Added |
| UBS Asset Management Americas Inc | 31,543 | $517.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,464 | $484.0K | 0.03% | +29,464 | New |
| Raymond James Financial Services Advisors, Inc. | 28,656 | $470.0K | 0.00% | +28,656 | New |
| Boothbay Fund Management, LLC | 28,468 | $467.0K | 0.02% | +8,452+42.2% | Added |
| Gsa Capital Partners LLP | 28,455 | $467.0K | 0.06% | +13,923+95.8% | Added |