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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 35,793 | $832.2K | 0.01% | +35,793 | New |
| Los Angeles Capital Management LLC | 35,912 | $835.0K | 0.00% | −25,971−42.0% | Reduced |
| State of Alaska, Department of Revenue | 38,641 | $898.0K | 0.01% | +334+0.9% | Added |
| Capula Management Ltd | 40,150 | $933.5K | 0.10% | +40,150 | New |
| Graham Capital Management, L.P. | 41,088 | $955.3K | 0.04% | +41,088 | New |
| State of Wisconsin Investment Board | 41,401 | $962.6K | 0.00% | −13,661−24.8% | Reduced |
| Engineers Gate Manager LP | 42,175 | $980.6K | 0.06% | −26,846−38.9% | Reduced |
| Two Sigma Advisers, LP | 42,300 | $983.5K | 0.00% | +42,300 | New |
| Teacher Retirement System of Texas | 44,651 | $1.04M | 0.01% | +8,322+22.9% | Added |
| Greenland Capital Management LP | 45,228 | $1.05M | 0.19% | +45,228 | New |
| UBS Group AG | 47,304 | $1.10M | 0.00% | +28,454+150.9% | Added |
| Jump Financial, LLC | 48,127 | $1.12M | 0.06% | +14,751+44.2% | Added |
| PEAK6 Investments LLC | 49,277 | $1.15M | 0.06% | +12,381+33.6% | Added |
| Alliancebernstein L.P. | 52,790 | $1.23M | 0.00% | +68+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 53,000 | $1.23M | 0.01% | +53,000 | New |
| Prudential Financial Inc | 54,750 | $1.27M | 0.00% | −189−0.3% | Reduced |
| Great West Life Assurance Co | 55,587 | $1.29M | 0.00% | −3,713−6.3% | Reduced |
| Group One Trading, L.P. | 55,864 | $1.30M | 0.04% | −18,740−25.1% | Reduced |
| Credit Suisse AG | 56,488 | $1.31M | 0.00% | −81,520−59.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,390 | $1.38M | 0.01% | +8,946+17.7% | Added |
| California State Teachers Retirement System | 61,367 | $1.43M | 0.00% | +668+1.1% | Added |
| Quadrature Capital Ltd | 62,027 | $1.44M | 0.04% | +48,305+352.0% | Added |
| New York State Common Retirement Fund | 68,755 | $1.60M | 0.00% | −7,673−10.0% | Reduced |
| TD Asset Management Inc | 69,300 | $1.61M | 0.00% | +41,100+145.7% | Added |
| Quantbot Technologies LP | 71,769 | $1.67M | 0.12% | +57,149+390.9% | Added |
| Seven Eight Capital, LP | 72,352 | $1.68M | 0.44% | +72,352 | New |
| FMR LLC | 82,131 | $1.91M | 0.00% | +80,318+4,430.1% | Added |
| PDT Partners, LLC | 82,303 | $1.91M | 0.31% | +10.0% | Added |
| SEI Investments Co | 93,265 | $2.17M | 0.00% | +72,422+347.5% | Added |
| Massachusetts Financial Services Co | 93,531 | $2.17M | 0.00% | +93,531 | New |
| New York State Teachers Retirement System | 94,526 | $2.20M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 95,985 | $2.23M | 0.04% | +95,985 | New |
| Portolan Capital Management, LLC | 97,733 | $2.27M | 0.23% | +97,733 | New |
| Qube Research & Technologies Ltd | 106,936 | $2.49M | 0.01% | +106,936 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 108,424 | $2.52M | 0.01% | +108,424 | New |
| Swiss National Bank | 116,159 | $2.70M | 0.00% | +2,100+1.8% | Added |
| EAM Global Investors LLC | 118,805 | $2.76M | 0.71% | +118,805 | New |
| Russell Investments Group, Ltd. | 122,089 | $2.84M | 0.01% | +24,005+24.5% | Added |
| Susquehanna Fundamental Investments, LLC | 123,964 | $2.88M | 0.05% | +9,292+8.1% | Added |
| ExodusPoint Capital Management, LP | 131,430 | $3.06M | 0.05% | −55,136−29.6% | Reduced |
| Legal & General Group Plc | 131,698 | $3.06M | 0.00% | +3,351+2.6% | Added |
| EAM Investors, LLC | 142,291 | $3.31M | 0.68% | +142,291 | New |
| Walleye Capital LLC | 151,872 | $3.53M | 0.08% | +151,872 | New |
| First Pacific Advisors, LP | 152,869 | $3.55M | 0.05% | −7,386−4.6% | Reduced |
| Rhumbline Advisers | 156,834 | $3.65M | 0.00% | +3,398+2.2% | Added |
| Norges Bank | 157,000 | $3.65M | 0.00% | +157,000 | New |
| Rafferty Asset Management, LLC | 159,693 | $3.71M | 0.03% | +22,560+16.5% | Added |
| Citigroup Inc | 163,988 | $3.81M | 0.01% | +37,390+29.5% | Added |
| Bank of America Corp | 166,811 | $3.88M | 0.00% | +111,412+201.1% | Added |
| BNP Paribas Arbitrage, SA | 168,793 | $3.92M | 0.01% | +111,875+196.6% | Added |
| Governors Lane LP | 170,600 | $3.97M | 0.43% | −19,300−10.2% | Reduced |
| Barclays PLC | 171,919 | $4.00M | 0.00% | +157,844+1,121.4% | Added |
| Acadian Asset Management LLC | 173,767 | $4.04M | 0.02% | +173,767 | New |
| Bank of Montreal | 174,837 | $4.10M | 0.00% | +159,969+1,075.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 187,000 | $4.35M | 0.02% | +187,000 | New |
| AQR Capital Management LLC | 187,032 | $4.35M | 0.01% | +14,901+8.7% | Added |
| Susquehanna International Group, LLP | 192,511 | $4.48M | 0.01% | −331,583−63.3% | Reduced |
| JPMorgan Chase & Co | 192,875 | $4.48M | 0.00% | −136,189−41.4% | Reduced |
| Clearline Capital LP | 193,449 | $4.50M | 0.80% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 194,844 | $4.53M | 0.01% | +49,663+34.2% | Added |
| Algert Global LLC | 195,409 | $4.54M | 0.25% | −25,950−11.7% | Reduced |
| Thomist Capital Management, LP | 204,588 | $4.76M | 2.34% | +23,211+12.8% | Added |
| Yaupon Capital Management LP | 215,953 | $5.02M | 0.90% | −403,339−65.1% | Reduced |
| American Century Companies Inc | 231,110 | $5.37M | 0.00% | +231,110 | New |
| HSBC Holdings PLC | 248,489 | $5.80M | 0.01% | +9,705+4.1% | Added |
| Ameriprise Financial Inc | 257,798 | $5.99M | 0.00% | −6,297−2.4% | Reduced |
| Great Lakes Advisors, LLC | 258,848 | $6.02M | 0.34% | −8,160−3.1% | Reduced |
| Voloridge Investment Management, LLC | 280,533 | $6.52M | 0.04% | +43,615+18.4% | Added |
| Cubist Systematic Strategies, LLC | 303,881 | $7.07M | 0.06% | +71,805+30.9% | Added |
| Balyasny Asset Management LLC | 313,451 | $7.29M | 0.03% | −103,895−24.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 329,630 | $7.66M | 0.03% | +47,720+16.9% | Added |
| Two Sigma Investments, LP | 338,671 | $7.87M | 0.03% | +301,148+802.6% | Added |
| D. E. Shaw & Co., Inc. | 345,242 | $8.03M | 0.01% | +213,688+162.4% | Added |
| Principal Financial Group Inc | 353,586 | $8.22M | 0.01% | +11,023+3.2% | Added |
| Public Sector Pension Investment Board | 369,484 | $8.59M | 0.07% | +268,000+264.1% | Added |
| Royal Bank of Canada | 423,886 | $9.86M | 0.00% | +68,768+19.4% | Added |
| Northern Trust Corp | 520,467 | $12.1M | 0.00% | +10,833+2.1% | Added |
| Renaissance Technologies LLC | 528,000 | $12.3M | 0.02% | +408,800+343.0% | Added |
| Bank of New York Mellon Corp | 574,792 | $13.4M | 0.00% | +120,607+26.6% | Added |
| Charles Schwab Investment Management Inc | 652,512 | $15.2M | 0.00% | −52,922−7.5% | Reduced |
| Philosophy Capital Management LLC | 658,331 | $15.3M | 3.65% | −105,900−13.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 850,000 | $19.8M | 0.21% | −1,360,000−61.5% | Reduced |
| Morgan Stanley | 867,100 | $20.2M | 0.00% | +57,029+7.0% | Added |
| Geode Capital Management, LLC | 921,256 | $21.4M | 0.00% | +33,759+3.8% | Added |
| Boston Partners | 914,625 | $21.7M | 0.03% | −35,128−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,022,363 | $23.8M | 0.01% | +217,765+27.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,124,807 | $26.2M | 0.18% | −82,531−6.8% | Reduced |
| Nuveen Asset Management, LLC | 1,131,791 | $26.3M | 0.01% | −49,678−4.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,221,529 | $28.4M | 1.84% | −2580.0% | Reduced |
| Deutsche Bank AG | 1,258,201 | $29.3M | 0.02% | +1,033,480+459.9% | Added |
| Invesco Ltd. | 1,329,634 | $30.9M | 0.01% | +655,425+97.2% | Added |
| Dimensional Fund Advisors LP | 1,350,549 | $31.4M | 0.01% | +133,007+10.9% | Added |
| Millennium Management LLC | 1,521,402 | $35.4M | 0.04% | +99,466+7.0% | Added |
| Citadel Advisors LLC | 1,570,641 | $36.5M | 0.04% | +654,333+71.4% | Added |
| Assenagon Asset Management S.A. | 1,610,830 | $37.5M | 0.15% | −17,336−1.1% | Reduced |
| Flat Footed LLC | 1,950,046 | $45.3M | 18.71% | −880,109−31.1% | Reduced |
| Rubric Capital Management LP | 3,049,000 | $70.9M | 3.10% | −651,000−17.6% | Reduced |
| Chai Trust Co LLC | 3,348,430 | $77.9M | 10.64% | 00.0% | Unchanged |
| State Street Corp | 3,666,319 | $85.2M | 0.01% | +400,073+12.2% | Added |
| Vanguard Group Inc | 4,838,289 | $112.5M | 0.00% | +758,088+18.6% | Added |