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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 28,713 | $456.0K | 0.02% | +12,826+80.7% | Added |
| XTX Topco Ltd | 27,555 | $452.0K | 0.11% | +27,555 | New |
| TD Asset Management Inc | 28,200 | $448.0K | 0.00% | +28,200 | New |
| American International Group, Inc. | 27,259 | $447.0K | 0.00% | +1,000+3.8% | Added |
| Louisiana State Employees Retirement System | 26,500 | $435.0K | 0.01% | +4,400+19.9% | Added |
| Wellington Management Group LLP | 25,923 | $425.0K | 0.00% | +25,923 | New |
| Amalgamated Bank | 25,846 | $424.0K | 0.00% | +3,349+14.9% | Added |
| Delphia (USA) Inc. | 25,276 | $415.0K | 0.47% | +8,608+51.6% | Added |
| MetLife Investment Management | 24,931 | $409.1K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 24,815 | $407.0K | 0.50% | +9,603+63.1% | Added |
| Ensign Peak Advisors, Inc | 22,350 | $367.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,216 | $365.0K | 0.01% | −151,919−87.2% | Reduced |
| Panagora Asset Management Inc | 21,381 | $351.0K | 0.00% | +21,381 | New |
| SEI Investments Co | 20,843 | $342.0K | 0.00% | −2,685−11.4% | Reduced |
| Aigen Investment Management, LP | 19,982 | $328.0K | 0.05% | +7,534+60.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,916 | $327.0K | 0.00% | +6,290+46.2% | Added |
| State of Tennessee, Treasury Department | 19,453 | $319.0K | 0.00% | +890+4.8% | Added |
| Voya Investment Management LLC | 19,175 | $314.7K | 0.00% | +894+4.9% | Added |
| UBS Group AG | 18,850 | $309.0K | 0.00% | +17,750+1,613.6% | Added |
| Oregon Public Employees Retirement Fund | 18,366 | $301.0K | 0.00% | +3,823+26.3% | Added |
| Manufacturers Life Insurance Company, The | 18,215 | $298.9K | 0.00% | −339−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,561 | $288.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,868 | $281.0K | 0.00% | −37,998−71.9% | Reduced |
| Jupiter Asset Management Ltd | 14,982 | $246.0K | 0.00% | +14,982 | New |
| Quantbot Technologies LP | 14,620 | $239.0K | 0.02% | +2,666+22.3% | Added |
| Barclays PLC | 14,075 | $231.0K | 0.00% | −314−2.2% | Reduced |
| Quadrature Capital Ltd | 13,722 | $225.0K | 0.01% | +1,422+11.6% | Added |
| Man Group plc | 13,501 | $221.0K | 0.00% | +13,501 | New |
| Teza Capital Management LLC | 13,342 | $219.0K | 0.05% | +13,342 | New |
| Arizona State Retirement System | 13,070 | $214.0K | 0.00% | +102+0.8% | Added |
| Prelude Capital Management, LLC | 12,341 | $203.0K | 0.01% | +12,341 | New |
| Wells Fargo & Company | 12,279 | $202.0K | 0.00% | +230+1.9% | Added |
| Mutual of America Capital Management LLC | 11,014 | $181.0K | 0.00% | +3,341+43.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,680 | $175.0K | 0.00% | +10,680 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,845 | $162.0K | 0.00% | +4,584+87.1% | Added |
| The PNC Financial Services Group, Inc. | 6,975 | $115.0K | 0.00% | +106+1.5% | Added |
| Counterpoint Mutual Funds LLC | 6,451 | $106.0K | 0.26% | +6,451 | New |
| 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 |
| Public Employees Retirement System of Ohio | 4,590 | $75.0K | 0.00% | −12,230−72.7% | Reduced |
| KBC Group NV | 4,087 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,668 | $60.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,582 | $59.0K | 0.00% | +3,180+791.0% | Added |
| Metropolitan Life Insurance Co | 2,745 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,985 | $38.0K | 0.00% | +35+1.8% | Added |
| FMR LLC | 1,813 | $30.0K | 0.00% | −176,259−99.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,396 | $22.0K | 0.00% | +274+24.4% | Added |
| Parkside Financial Bank & Trust | 1,163 | $19.0K | 0.01% | −197−14.5% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 671 | $11.0K | 0.00% | +4+0.6% | 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 |
| 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 |
| Parallel Advisors, LLC | 269 | $4.00K | 0.00% | +109+68.1% | Added |
| Versant Capital Management, Inc | 204 | $3.00K | 0.00% | +33+19.3% | Added |
| CWM, LLC | 156 | $3.00K | 0.00% | +156 | New |
| EverSource Wealth Advisors, LLC | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | −27−57.4% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $0 | 0.00% | +30 | New |
| 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 |