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, Q4 2022
Institutional positions in Par Pacific Holdings, Inc. as of Dec 31, 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
- 202
- +34 vs. Q3 2022
- Shares held
- 56.7M
- +723.2K (+1.3%) vs. Q3 2022
- Total value
- $1.32B
- +$398.6M (+43.4%) vs. Q3 2022
- New holders
- 56
- 78 more added
- Sold out
- 22
- 49 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,073,948 | $187.7M | 0.01% | +269,486+3.5% | Added |
| Vanguard Group Inc | 4,838,289 | $112.5M | 0.00% | +758,088+18.6% | Added |
| State Street Corp | 3,666,319 | $85.2M | 0.01% | +400,073+12.2% | Added |
| Chai Trust Co LLC | 3,348,430 | $77.9M | 10.64% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,049,000 | $70.9M | 3.10% | −651,000−17.6% | Reduced |
| Flat Footed LLC | 1,950,046 | $45.3M | 18.71% | −880,109−31.1% | Reduced |
| Assenagon Asset Management S.A. | 1,610,830 | $37.5M | 0.15% | −17,336−1.1% | Reduced |
| Citadel Advisors LLC | 1,570,641 | $36.5M | 0.04% | +654,333+71.4% | Added |
| Millennium Management LLC | 1,521,402 | $35.4M | 0.04% | +99,466+7.0% | Added |
| Dimensional Fund Advisors LP | 1,350,549 | $31.4M | 0.01% | +133,007+10.9% | Added |
| Invesco Ltd. | 1,329,634 | $30.9M | 0.01% | +655,425+97.2% | Added |
| Deutsche Bank AG | 1,258,201 | $29.3M | 0.02% | +1,033,480+459.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,221,529 | $28.4M | 1.84% | −2580.0% | Reduced |
| Nuveen Asset Management, LLC | 1,131,791 | $26.3M | 0.01% | −49,678−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,124,807 | $26.2M | 0.18% | −82,531−6.8% | Reduced |
| Goldman Sachs Group Inc | 1,022,363 | $23.8M | 0.01% | +217,765+27.1% | Added |
| Boston Partners | 914,625 | $21.7M | 0.03% | −35,128−3.7% | Reduced |
| Geode Capital Management, LLC | 921,256 | $21.4M | 0.00% | +33,759+3.8% | Added |
| Morgan Stanley | 867,100 | $20.2M | 0.00% | +57,029+7.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 850,000 | $19.8M | 0.21% | −1,360,000−61.5% | Reduced |
| Philosophy Capital Management LLC | 658,331 | $15.3M | 3.65% | −105,900−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 652,512 | $15.2M | 0.00% | −52,922−7.5% | Reduced |
| Bank of New York Mellon Corp | 574,792 | $13.4M | 0.00% | +120,607+26.6% | Added |
| Renaissance Technologies LLC | 528,000 | $12.3M | 0.02% | +408,800+343.0% | Added |
| Northern Trust Corp | 520,467 | $12.1M | 0.00% | +10,833+2.1% | Added |
| Royal Bank of Canada | 423,886 | $9.86M | 0.00% | +68,768+19.4% | Added |
| Public Sector Pension Investment Board | 369,484 | $8.59M | 0.07% | +268,000+264.1% | Added |
| Principal Financial Group Inc | 353,586 | $8.22M | 0.01% | +11,023+3.2% | Added |
| D. E. Shaw & Co., Inc. | 345,242 | $8.03M | 0.01% | +213,688+162.4% | Added |
| Two Sigma Investments, LP | 338,671 | $7.87M | 0.03% | +301,148+802.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 329,630 | $7.66M | 0.03% | +47,720+16.9% | Added |
| Balyasny Asset Management LLC | 313,451 | $7.29M | 0.03% | −103,895−24.9% | Reduced |
| Cubist Systematic Strategies, LLC | 303,881 | $7.07M | 0.06% | +71,805+30.9% | Added |
| Voloridge Investment Management, LLC | 280,533 | $6.52M | 0.04% | +43,615+18.4% | Added |
| Great Lakes Advisors, LLC | 258,848 | $6.02M | 0.34% | −8,160−3.1% | Reduced |
| Ameriprise Financial Inc | 257,798 | $5.99M | 0.00% | −6,297−2.4% | Reduced |
| HSBC Holdings PLC | 248,489 | $5.80M | 0.01% | +9,705+4.1% | Added |
| American Century Companies Inc | 231,110 | $5.37M | 0.00% | +231,110 | New |
| Yaupon Capital Management LP | 215,953 | $5.02M | 0.90% | −403,339−65.1% | Reduced |
| Thomist Capital Management, LP | 204,588 | $4.76M | 2.34% | +23,211+12.8% | Added |
| Algert Global LLC | 195,409 | $4.54M | 0.25% | −25,950−11.7% | Reduced |
| Thrivent Financial for Lutherans | 194,844 | $4.53M | 0.01% | +49,663+34.2% | Added |
| Clearline Capital LP | 193,449 | $4.50M | 0.80% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 192,875 | $4.48M | 0.00% | −136,189−41.4% | Reduced |
| Susquehanna International Group, LLP | 192,511 | $4.48M | 0.01% | −331,583−63.3% | Reduced |
| AQR Capital Management LLC | 187,032 | $4.35M | 0.01% | +14,901+8.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 187,000 | $4.35M | 0.02% | +187,000 | New |
| Bank of Montreal | 174,837 | $4.10M | 0.00% | +159,969+1,075.9% | Added |
| Acadian Asset Management LLC | 173,767 | $4.04M | 0.02% | +173,767 | New |
| Barclays PLC | 171,919 | $4.00M | 0.00% | +157,844+1,121.4% | Added |
| Governors Lane LP | 170,600 | $3.97M | 0.43% | −19,300−10.2% | Reduced |
| BNP Paribas Arbitrage, SA | 168,793 | $3.92M | 0.01% | +111,875+196.6% | Added |
| Bank of America Corp | 166,811 | $3.88M | 0.00% | +111,412+201.1% | Added |
| Citigroup Inc | 163,988 | $3.81M | 0.01% | +37,390+29.5% | Added |
| Rafferty Asset Management, LLC | 159,693 | $3.71M | 0.03% | +22,560+16.5% | Added |
| Norges Bank | 157,000 | $3.65M | 0.00% | +157,000 | New |
| Rhumbline Advisers | 156,834 | $3.65M | 0.00% | +3,398+2.2% | Added |
| First Pacific Advisors, LP | 152,869 | $3.55M | 0.05% | −7,386−4.6% | Reduced |
| Walleye Capital LLC | 151,872 | $3.53M | 0.08% | +151,872 | New |
| EAM Investors, LLC | 142,291 | $3.31M | 0.68% | +142,291 | New |
| Legal & General Group Plc | 131,698 | $3.06M | 0.00% | +3,351+2.6% | Added |
| ExodusPoint Capital Management, LP | 131,430 | $3.06M | 0.05% | −55,136−29.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 123,964 | $2.88M | 0.05% | +9,292+8.1% | Added |
| Russell Investments Group, Ltd. | 122,089 | $2.84M | 0.01% | +24,005+24.5% | Added |
| EAM Global Investors LLC | 118,805 | $2.76M | 0.71% | +118,805 | New |
| Swiss National Bank | 116,159 | $2.70M | 0.00% | +2,100+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 108,424 | $2.52M | 0.01% | +108,424 | New |
| Qube Research & Technologies Ltd | 106,936 | $2.49M | 0.01% | +106,936 | New |
| Portolan Capital Management, LLC | 97,733 | $2.27M | 0.23% | +97,733 | New |
| Twinbeech Capital LP | 95,985 | $2.23M | 0.04% | +95,985 | New |
| New York State Teachers Retirement System | 94,526 | $2.20M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 93,531 | $2.17M | 0.00% | +93,531 | New |
| SEI Investments Co | 93,265 | $2.17M | 0.00% | +72,422+347.5% | Added |
| PDT Partners, LLC | 82,303 | $1.91M | 0.31% | +10.0% | Added |
| FMR LLC | 82,131 | $1.91M | 0.00% | +80,318+4,430.1% | Added |
| Seven Eight Capital, LP | 72,352 | $1.68M | 0.44% | +72,352 | New |
| Quantbot Technologies LP | 71,769 | $1.67M | 0.12% | +57,149+390.9% | Added |
| TD Asset Management Inc | 69,300 | $1.61M | 0.00% | +41,100+145.7% | Added |
| New York State Common Retirement Fund | 68,755 | $1.60M | 0.00% | −7,673−10.0% | Reduced |
| Quadrature Capital Ltd | 62,027 | $1.44M | 0.04% | +48,305+352.0% | Added |
| California State Teachers Retirement System | 61,367 | $1.43M | 0.00% | +668+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,390 | $1.38M | 0.01% | +8,946+17.7% | Added |
| Credit Suisse AG | 56,488 | $1.31M | 0.00% | −81,520−59.1% | Reduced |
| Group One Trading, L.P. | 55,864 | $1.30M | 0.04% | −18,740−25.1% | Reduced |
| Great West Life Assurance Co | 55,587 | $1.29M | 0.00% | −3,713−6.3% | Reduced |
| Prudential Financial Inc | 54,750 | $1.27M | 0.00% | −189−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,000 | $1.23M | 0.01% | +53,000 | New |
| Alliancebernstein L.P. | 52,790 | $1.23M | 0.00% | +68+0.1% | Added |
| PEAK6 Investments LLC | 49,277 | $1.15M | 0.06% | +12,381+33.6% | Added |
| Jump Financial, LLC | 48,127 | $1.12M | 0.06% | +14,751+44.2% | Added |
| UBS Group AG | 47,304 | $1.10M | 0.00% | +28,454+150.9% | Added |
| Greenland Capital Management LP | 45,228 | $1.05M | 0.19% | +45,228 | New |
| Teacher Retirement System of Texas | 44,651 | $1.04M | 0.01% | +8,322+22.9% | Added |
| Two Sigma Advisers, LP | 42,300 | $983.5K | 0.00% | +42,300 | New |
| Engineers Gate Manager LP | 42,175 | $980.6K | 0.06% | −26,846−38.9% | Reduced |
| State of Wisconsin Investment Board | 41,401 | $962.6K | 0.00% | −13,661−24.8% | Reduced |
| Graham Capital Management, L.P. | 41,088 | $955.3K | 0.04% | +41,088 | New |
| Capula Management Ltd | 40,150 | $933.5K | 0.10% | +40,150 | New |
| State of Alaska, Department of Revenue | 38,641 | $898.0K | 0.01% | +334+0.9% | Added |
| Los Angeles Capital Management LLC | 35,912 | $835.0K | 0.00% | −25,971−42.0% | Reduced |