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