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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 23 | $33 | 0.00% | +23 | New |
| Carolinas Wealth Consulting LLC | 22 | $512 | 0.00% | +22 | New |
| Accurate Wealth Management, LLC | 36 | $805 | 0.00% | +36 | New |
| Glassman Wealth Services | 36 | $837 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $930 | 0.00% | +10+33.3% | Added |
| Ronald Blue Trust, Inc. | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $1.42K | 0.00% | +61 | New |
| Denali Advisors LLC | 74 | $1.72K | 0.00% | +74 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.81K | 0.00% | −6−7.1% | Reduced |
| CWM, LLC | 87 | $2.00K | 0.00% | −69−44.2% | Reduced |
| EverSource Wealth Advisors, LLC | 105 | $2.44K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 152 | $3.53K | 0.00% | +95+166.7% | Added |
| Lindbrook Capital, LLC | 161 | $3.74K | 0.00% | +122+312.8% | Added |
| Dark Forest Capital Management LP | 166 | $3.86K | 0.00% | +166 | New |
| Versant Capital Management, Inc | 204 | $4.74K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 244 | $5.67K | 0.00% | −751−75.5% | Reduced |
| Parallel Advisors, LLC | 269 | $6.25K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 340 | $7.91K | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 467 | $10.9K | 0.00% | +10+2.2% | Added |
| Signaturefd, LLC | 470 | $10.9K | 0.00% | −23−4.7% | Reduced |
| Federated Hermes, Inc. | 490 | $11.4K | 0.00% | +490 | New |
| TCI Wealth Advisors, Inc. | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 519 | $12.0K | 0.01% | +5+1.0% | Added |
| Sutton Wealth Advisors Inc. | 671 | $15.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 795 | $18.5K | 0.02% | +795 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,013 | $23.6K | 0.00% | +52+5.4% | Added |
| Public Employees Retirement System of Ohio | 1,055 | $25.0K | 0.00% | −3,535−77.0% | Reduced |
| Parkside Financial Bank & Trust | 1,134 | $26.4K | 0.01% | −29−2.5% | Reduced |
| Advisory Services Network, LLC | 1,310 | $30.5K | 0.00% | +1,310 | New |
| Financial Management Professionals, Inc. | 1,334 | $31.0K | 0.01% | +1,334 | New |
| Gladius Capital Management LP | 1,628 | $37.9K | 0.01% | +1,628 | New |
| Nisa Investment Advisors, LLC | 1,985 | $46.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,050 | $47.7K | 0.04% | +2,050 | New |
| National Bank of Canada | 2,484 | $57.7K | 0.00% | +2,484 | New |
| Caption Management, LLC | 2,620 | $60.9K | 0.01% | −70,700−96.4% | Reduced |
| Metropolitan Life Insurance Co | 2,985 | $69.4K | 0.00% | +240+8.7% | Added |
| KBC Group NV | 4,087 | $95.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,668 | $101.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,879 | $113.4K | 0.01% | +4,879 | New |
| Counterpoint Mutual Funds LLC | 6,057 | $140.8K | 0.15% | −394−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,439 | $149.6K | 0.00% | −3,406−34.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,639 | $154.4K | 0.00% | −336−4.8% | Reduced |
| Janney Montgomery Scott LLC | 8,619 | $200.0K | 0.00% | +8,619 | New |
| Diversified Trust Co | 9,171 | $213.0K | 0.01% | +9,171 | New |
| Advisor Group Holdings, Inc. | 9,202 | $213.3K | 0.00% | +5,620+156.9% | Added |
| Gotham Asset Management, LLC | 9,859 | $229.2K | 0.01% | +9,859 | New |
| Allspring Global Investments Holdings, LLC | 10,213 | $237.5K | 0.00% | +8,817+631.6% | Added |
| Ergoteles LLC | 10,940 | $254.4K | 0.01% | +10,940 | New |
| Wells Fargo & Company | 10,982 | $255.3K | 0.00% | −1,297−10.6% | Reduced |
| Boothbay Fund Management, LLC | 10,996 | $255.7K | 0.01% | −17,472−61.4% | Reduced |
| NinePointTwo Capital | 11,247 | $261.0K | 0.11% | +11,247 | New |
| Mutual of America Capital Management LLC | 11,630 | $270.4K | 0.00% | +616+5.6% | Added |
| Globeflex Capital L P | 11,729 | $272.7K | 0.03% | +11,729 | New |
| Winton Group Ltd | 12,631 | $293.7K | 0.02% | +12,631 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,818 | $298.0K | 0.01% | +12,818 | New |
| Campbell & CO Investment Adviser LLC | 13,151 | $305.8K | 0.07% | +13,151 | New |
| Tower Research Capital LLC (TRC) | 13,259 | $308.0K | 0.01% | +7,445+128.1% | Added |
| Arizona State Retirement System | 13,584 | $315.8K | 0.00% | +514+3.9% | Added |
| Man Group plc | 13,780 | $320.4K | 0.00% | +279+2.1% | Added |
| State of Wyoming | 16,677 | $387.7K | 0.13% | +10,901+188.7% | Added |
| Ci Investments Inc. | 16,708 | $388.0K | 0.00% | +16,708 | New |
| SG Americas Securities, LLC | 16,802 | $391.0K | 0.01% | +16,802 | New |
| Teachers Retirement System of the State of Kentucky | 16,958 | $394.0K | 0.00% | +6,278+58.8% | Added |
| State Board of Administration of Florida Retirement System | 17,561 | $408.3K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 17,990 | $418.3K | 0.48% | +17,990 | New |
| Manufacturers Life Insurance Company, The | 17,991 | $418.3K | 0.00% | −224−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,452 | $429.0K | 0.01% | +86+0.5% | Added |
| Voya Investment Management LLC | 19,175 | $445.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,288 | $448.4K | 0.00% | +19,288 | New |
| Teza Capital Management LLC | 19,431 | $451.8K | 0.09% | +6,089+45.6% | Added |
| Truist Financial Corp | 20,560 | $478.0K | 0.00% | +20,560 | New |
| AXA S.A. | 22,500 | $523.1K | 0.00% | +22,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $524.4K | 0.00% | +2,637+13.2% | Added |
| Lazard Asset Management LLC | 22,656 | $526.0K | 0.00% | +22,656 | New |
| Maryland State Retirement & Pension System | 22,889 | $532.2K | 0.02% | +22,889 | New |
| MetLife Investment Management | 24,931 | $579.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,188 | $585.0K | 0.01% | +25,188 | New |
| Delphia (USA) Inc. | 25,512 | $593.2K | 0.68% | +236+0.9% | Added |
| DuPont Capital Management Corp | 25,630 | $595.9K | 0.03% | −6,433−20.1% | Reduced |
| Amalgamated Bank | 25,895 | $602.0K | 0.01% | +49+0.2% | Added |
| State of Tennessee, Treasury Department | 26,008 | $604.0K | 0.00% | +6,555+33.7% | Added |
| Aquatic Capital Management LLC | 26,300 | $611.0K | 0.04% | −5,600−17.6% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $614.0K | 0.02% | −100−0.4% | Reduced |
| American International Group, Inc. | 27,043 | $628.8K | 0.00% | −216−0.8% | Reduced |
| Verition Fund Management LLC | 27,179 | $631.9K | 0.01% | +4,963+22.3% | Added |
| Numerai GP LLC | 27,518 | $639.8K | 0.44% | +27,518 | New |
| Corton Capital Inc. | 27,764 | $645.5K | 0.53% | +2,949+11.9% | Added |
| Occudo Quantitative Strategies LP | 28,405 | $660.4K | 0.08% | +28,405 | New |
| Range Financial Group LLC | 28,715 | $667.6K | 0.45% | +28,715 | New |
| Aigen Investment Management, LP | 30,026 | $698.1K | 0.10% | +10,044+50.3% | Added |
| Wellington Management Group LLP | 31,228 | $726.1K | 0.00% | +5,305+20.5% | Added |
| UBS Asset Management Americas Inc | 31,543 | $733.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,482 | $755.0K | 0.00% | +804+2.5% | Added |
| Comerica Bank | 33,046 | $781.0K | 0.01% | −9,250−21.9% | Reduced |
| STRS Ohio | 34,400 | $799.0K | 0.00% | −8,900−20.6% | Reduced |
| Kula Investments, LLC | 35,069 | $815.4K | 0.29% | +35,069 | New |
| Texas Permanent School Fund | 35,170 | $818.0K | 0.01% | −3,709−9.5% | Reduced |
| Yousif Capital Management, LLC | 35,366 | $822.3K | 0.01% | −8,990−20.3% | Reduced |