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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 66,624 | $1.09M | 0.11% | +47,594+250.1% | Added |
| Trexquant Investment LP | 66,770 | $1.10M | 0.04% | +66,770 | New |
| Simplex Trading, LLC | 67,181 | $1.10M | 0.04% | +55,112+456.6% | Added |
| Engineers Gate Manager LP | 69,021 | $1.13M | 0.07% | −230,089−76.9% | Reduced |
| Caption Management, LLC | 73,320 | $1.20M | 0.21% | −74,704−50.5% | Reduced |
| Group One Trading, L.P. | 74,604 | $1.22M | 0.04% | −2,258−2.9% | Reduced |
| New York State Common Retirement Fund | 76,428 | $1.25M | 0.00% | +5,388+7.6% | Added |
| PDT Partners, LLC | 82,302 | $1.35M | 0.20% | +51,115+163.9% | Added |
| New York State Teachers Retirement System | 94,526 | $1.55M | 0.00% | +3,600+4.0% | Added |
| Russell Investments Group, Ltd. | 98,084 | $1.61M | 0.00% | −8,967−8.4% | Reduced |
| Public Sector Pension Investment Board | 101,484 | $1.67M | 0.01% | +16,903+20.0% | Added |
| Arrowstreet Capital, Limited Partnership | 107,112 | $1.76M | 0.00% | +107,112 | New |
| Swiss National Bank | 114,059 | $1.87M | 0.00% | +1,300+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,672 | $1.88M | 0.03% | +114,672 | New |
| Renaissance Technologies LLC | 119,200 | $1.96M | 0.00% | −183,700−60.6% | Reduced |
| Citigroup Inc | 126,598 | $2.08M | 0.00% | −59,625−32.0% | Reduced |
| Legal & General Group Plc | 128,347 | $2.11M | 0.00% | +20,432+18.9% | Added |
| D. E. Shaw & Co., Inc. | 131,554 | $2.16M | 0.00% | −196,121−59.9% | Reduced |
| Littlejohn & Co LLC | 136,445 | $2.24M | 1.19% | −685,397−83.4% | Reduced |
| Rafferty Asset Management, LLC | 137,133 | $2.25M | 0.02% | +6,628+5.1% | Added |
| Credit Suisse AG | 138,008 | $2.26M | 0.00% | +35,367+34.5% | Added |
| Thrivent Financial for Lutherans | 145,181 | $2.38M | 0.01% | +100,291+223.4% | Added |
| Rhumbline Advisers | 153,436 | $2.52M | 0.00% | +19,905+14.9% | Added |
| First Pacific Advisors, LP | 160,255 | $2.63M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 172,131 | $2.83M | 0.01% | +84,055+95.4% | Added |
| Thomist Capital Management, LP | 181,377 | $2.98M | 2.22% | −350,148−65.9% | Reduced |
| ExodusPoint Capital Management, LP | 186,566 | $3.06M | 0.04% | +186,566 | New |
| Governors Lane LP | 189,900 | $3.12M | 0.30% | +81,800+75.7% | Added |
| Clearline Capital LP | 193,449 | $3.17M | 0.44% | 00.0% | Unchanged |
| Algert Global LLC | 221,359 | $3.63M | 0.22% | +59,783+37.0% | Added |
| Deutsche Bank AG | 224,721 | $3.69M | 0.00% | +199,352+785.8% | Added |
| Cubist Systematic Strategies, LLC | 232,076 | $3.81M | 0.03% | +51,832+28.8% | Added |
| Voloridge Investment Management, LLC | 236,918 | $3.89M | 0.02% | +26,191+12.4% | Added |
| HSBC Holdings PLC | 238,784 | $3.90M | 0.01% | +10,126+4.4% | Added |
| Ameriprise Financial Inc | 264,095 | $4.33M | 0.00% | +15,546+6.3% | Added |
| Great Lakes Advisors, LLC | 267,008 | $4.38M | 0.10% | −3,389−1.3% | Reduced |
| Silver Rock Financial LP | 275,000 | $4.51M | 0.99% | +145,000+111.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 281,910 | $4.63M | 0.02% | −146,250−34.2% | Reduced |
| JPMorgan Chase & Co | 329,064 | $5.40M | 0.00% | +12,138+3.8% | Added |
| Principal Financial Group Inc | 342,563 | $5.62M | 0.00% | +55,576+19.4% | Added |
| Royal Bank of Canada | 355,118 | $5.83M | 0.00% | −66,333−15.7% | Reduced |
| Balyasny Asset Management LLC | 417,346 | $6.85M | 0.03% | +417,346 | New |
| Bank of New York Mellon Corp | 454,185 | $7.45M | 0.00% | +59,631+15.1% | Added |
| Northern Trust Corp | 509,634 | $8.36M | 0.00% | +16,583+3.4% | Added |
| Susquehanna International Group, LLP | 524,094 | $8.60M | 0.02% | +452,958+636.7% | Added |
| Solas Capital Management, LLC | 613,481 | $10.1M | 6.14% | +29,926+5.1% | Added |
| Yaupon Capital Management LP | 619,292 | $10.2M | 3.41% | +78,052+14.4% | Added |
| Invesco Ltd. | 674,209 | $11.1M | 0.00% | +79,171+13.3% | Added |
| Charles Schwab Investment Management Inc | 705,434 | $11.6M | 0.00% | +19,136+2.8% | Added |
| Philosophy Capital Management LLC | 764,231 | $12.5M | 3.34% | +117,681+18.2% | Added |
| Goldman Sachs Group Inc | 804,598 | $13.2M | 0.00% | +305,274+61.1% | Added |
| Morgan Stanley | 810,071 | $13.3M | 0.00% | −52,630−6.1% | Reduced |
| Geode Capital Management, LLC | 887,497 | $14.6M | 0.00% | +97,055+12.3% | Added |
| Citadel Advisors LLC | 916,308 | $15.0M | 0.02% | +361,972+65.3% | Added |
| Boston Partners | 949,753 | $16.7M | 0.02% | −355,904−27.3% | Reduced |
| Nuveen Asset Management, LLC | 1,181,469 | $19.4M | 0.01% | +370,133+45.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,207,338 | $19.8M | 0.16% | +94,257+8.5% | Added |
| Dimensional Fund Advisors LP | 1,217,542 | $20.0M | 0.01% | −13,326−1.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,221,787 | $20.1M | 1.40% | +219,470+21.9% | Added |
| Millennium Management LLC | 1,421,936 | $23.3M | 0.03% | +768,551+117.6% | Added |
| Assenagon Asset Management S.A. | 1,628,166 | $26.7M | 0.11% | −115,170−6.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,210,000 | $36.3M | 0.41% | 00.0% | Unchanged |
| Nut Tree Capital Management, LP | 2,312,300 | $37.9M | 11.69% | 00.0% | Unchanged |
| Flat Footed LLC | 2,830,155 | $46.4M | 23.18% | +1,126,751+66.1% | Added |
| State Street Corp | 3,266,246 | $53.6M | 0.00% | +524,413+19.1% | Added |
| Chai Trust Co LLC | 3,348,430 | $54.9M | 8.18% | −2,344,316−41.2% | Reduced |
| Rubric Capital Management LP | 3,700,000 | $60.7M | 3.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,080,201 | $67.0M | 0.00% | +508,925+14.3% | Added |
| BlackRock Inc. | 7,804,462 | $128.1M | 0.00% | +273,924+3.6% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −849,672−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −232,899−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −232,123−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −104,262−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −87,681−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,447−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,325−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,503−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | Sold out |