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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | −27−57.4% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $0 | 0.00% | +30 | New |
| Fifth Third Bancorp | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $1.00K | 0.00% | −7−15.2% | Reduced |
| Ronald Blue Trust, Inc. | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 84 | $1.00K | 0.00% | +84 | New |
| Wipfli Financial Advisors LLC, | 66 | $1.00K | 0.00% | +66 | New |
| EverSource Wealth Advisors, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 204 | $3.00K | 0.00% | +33+19.3% | Added |
| CWM, LLC | 156 | $3.00K | 0.00% | +156 | New |
| Parallel Advisors, LLC | 269 | $4.00K | 0.00% | +109+68.1% | Added |
| Quadrant Capital Group LLC | 457 | $7.00K | 0.00% | +179+64.4% | Added |
| IFP Advisors, Inc | 149 | $7.00K | 0.00% | +34+29.6% | Added |
| TCI Wealth Advisors, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 514 | $8.00K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 493 | $8.00K | 0.00% | +92+22.9% | Added |
| Sutton Wealth Advisors Inc. | 671 | $11.0K | 0.00% | +4+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 961 | $16.0K | 0.00% | +104+12.1% | Added |
| Meeder Asset Management Inc | 995 | $16.0K | 0.00% | +927+1,363.2% | Added |
| Parkside Financial Bank & Trust | 1,163 | $19.0K | 0.01% | −197−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,396 | $22.0K | 0.00% | +274+24.4% | Added |
| FMR LLC | 1,813 | $30.0K | 0.00% | −176,259−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,985 | $38.0K | 0.00% | +35+1.8% | Added |
| Metropolitan Life Insurance Co | 2,745 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,582 | $59.0K | 0.00% | +3,180+791.0% | Added |
| Ameritas Investment Partners, Inc. | 3,668 | $60.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,087 | $67.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,590 | $75.0K | 0.00% | −12,230−72.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,814 | $95.0K | 0.00% | −3,288−36.1% | Reduced |
| State of Wyoming | 5,776 | $95.0K | 0.05% | +4,631+404.5% | Added |
| Counterpoint Mutual Funds LLC | 6,451 | $106.0K | 0.26% | +6,451 | New |
| The PNC Financial Services Group, Inc. | 6,975 | $115.0K | 0.00% | +106+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,845 | $162.0K | 0.00% | +4,584+87.1% | Added |
| Teachers Retirement System of the State of Kentucky | 10,680 | $175.0K | 0.00% | +10,680 | New |
| Mutual of America Capital Management LLC | 11,014 | $181.0K | 0.00% | +3,341+43.5% | Added |
| Wells Fargo & Company | 12,279 | $202.0K | 0.00% | +230+1.9% | Added |
| Prelude Capital Management, LLC | 12,341 | $203.0K | 0.01% | +12,341 | New |
| Arizona State Retirement System | 13,070 | $214.0K | 0.00% | +102+0.8% | Added |
| Teza Capital Management LLC | 13,342 | $219.0K | 0.05% | +13,342 | New |
| Man Group plc | 13,501 | $221.0K | 0.00% | +13,501 | New |
| Quadrature Capital Ltd | 13,722 | $225.0K | 0.01% | +1,422+11.6% | Added |
| Barclays PLC | 14,075 | $231.0K | 0.00% | −314−2.2% | Reduced |
| Quantbot Technologies LP | 14,620 | $239.0K | 0.02% | +2,666+22.3% | Added |
| Jupiter Asset Management Ltd | 14,982 | $246.0K | 0.00% | +14,982 | New |
| Bank of Montreal | 14,868 | $281.0K | 0.00% | −37,998−71.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,561 | $288.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,215 | $298.9K | 0.00% | −339−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 18,366 | $301.0K | 0.00% | +3,823+26.3% | Added |
| UBS Group AG | 18,850 | $309.0K | 0.00% | +17,750+1,613.6% | Added |
| Voya Investment Management LLC | 19,175 | $314.7K | 0.00% | +894+4.9% | Added |
| State of Tennessee, Treasury Department | 19,453 | $319.0K | 0.00% | +890+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,916 | $327.0K | 0.00% | +6,290+46.2% | Added |
| Aigen Investment Management, LP | 19,982 | $328.0K | 0.05% | +7,534+60.5% | Added |
| SEI Investments Co | 20,843 | $342.0K | 0.00% | −2,685−11.4% | Reduced |
| Panagora Asset Management Inc | 21,381 | $351.0K | 0.00% | +21,381 | New |
| Verition Fund Management LLC | 22,216 | $365.0K | 0.01% | −151,919−87.2% | Reduced |
| Ensign Peak Advisors, Inc | 22,350 | $367.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 24,815 | $407.0K | 0.50% | +9,603+63.1% | Added |
| MetLife Investment Management | 24,931 | $409.1K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 25,276 | $415.0K | 0.47% | +8,608+51.6% | Added |
| Amalgamated Bank | 25,846 | $424.0K | 0.00% | +3,349+14.9% | Added |
| Wellington Management Group LLP | 25,923 | $425.0K | 0.00% | +25,923 | New |
| Louisiana State Employees Retirement System | 26,500 | $435.0K | 0.01% | +4,400+19.9% | Added |
| American International Group, Inc. | 27,259 | $447.0K | 0.00% | +1,000+3.8% | Added |
| TD Asset Management Inc | 28,200 | $448.0K | 0.00% | +28,200 | New |
| XTX Topco Ltd | 27,555 | $452.0K | 0.11% | +27,555 | New |
| Wolverine Trading, LLC | 28,713 | $456.0K | 0.02% | +12,826+80.7% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 28,656 | $470.0K | 0.00% | +28,656 | New |
| Versor Investments LP | 29,464 | $484.0K | 0.03% | +29,464 | New |
| UBS Asset Management Americas Inc | 31,543 | $517.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,678 | $520.0K | 0.00% | +3,153+11.1% | Added |
| Aquatic Capital Management LLC | 31,900 | $523.0K | 0.05% | +31,900 | New |
| DuPont Capital Management Corp | 32,063 | $526.0K | 0.03% | +32,063 | New |
| Jump Financial, LLC | 33,376 | $547.0K | 0.02% | −19,356−36.7% | Reduced |
| Teacher Retirement System of Texas | 36,329 | $596.0K | 0.00% | +36,329 | New |
| PEAK6 Investments LLC | 36,896 | $605.0K | 0.02% | −73,983−66.7% | Reduced |
| Two Sigma Investments, LP | 37,523 | $616.0K | 0.00% | +6,910+22.6% | Added |
| State of Alaska, Department of Revenue | 38,307 | $628.0K | 0.01% | +3,768+10.9% | Added |
| Texas Permanent School Fund | 38,879 | $638.0K | 0.01% | +6,822+21.3% | Added |
| Kestra Advisory Services, LLC | 41,768 | $685.0K | 0.01% | −3,881−8.5% | Reduced |
| Boulder Hill Capital Management LP | 42,100 | $691.0K | 0.52% | +42,100 | New |
| STRS Ohio | 43,300 | $710.0K | 0.00% | +7,400+20.6% | Added |
| Yousif Capital Management, LLC | 44,356 | $728.0K | 0.01% | +7,007+18.8% | Added |
| Bluefin Capital Management, LLC | 46,237 | $759.0K | 0.08% | −56,195−54.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,444 | $828.0K | 0.01% | +8,792+21.1% | Added |
| Alliancebernstein L.P. | 52,722 | $865.0K | 0.00% | +1,478+2.9% | Added |
| Prudential Financial Inc | 54,939 | $891.0K | 0.00% | +8,700+18.8% | Added |
| State of Wisconsin Investment Board | 55,062 | $904.0K | 0.00% | −2,581−4.5% | Reduced |
| Bank of America Corp | 55,399 | $909.0K | 0.00% | −71,562−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 56,918 | $934.0K | 0.00% | −8,600−13.1% | Reduced |
| CenterBook Partners LP | 58,506 | $960.0K | 0.19% | −21,026−26.4% | Reduced |
| Comerica Bank | 42,296 | $972.0K | 0.01% | +3,535+9.1% | Added |
| Great West Life Assurance Co | 59,300 | $973.0K | 0.00% | +13,541+29.6% | Added |
| California State Teachers Retirement System | 60,699 | $996.0K | 0.00% | −1,204−1.9% | Reduced |
| Los Angeles Capital Management LLC | 61,883 | $1.02M | 0.01% | −31,207−33.5% | Reduced |
| Cipher Capital LP | 64,620 | $1.06M | 0.17% | +64,620 | New |