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, Q1 2023
Institutional positions in Par Pacific Holdings, Inc. as of Mar 31, 2023. 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
- 230
- +29 vs. Q4 2022
- Shares held
- 57.1M
- +521.4K (+0.9%) vs. Q4 2022
- Total value
- $1.67B
- +$350.9M (+26.6%) vs. Q4 2022
- New holders
- 56
- 69 more added
- Sold out
- 27
- 80 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,499,180 | $219.0M | 0.01% | −574,768−7.1% | Reduced |
| Vanguard Group Inc | 5,467,200 | $159.6M | 0.00% | +628,911+13.0% | Added |
| Chai Trust Co LLC | 3,348,430 | $97.8M | 12.86% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,899,942 | $84.7M | 3.37% | −149,058−4.9% | Reduced |
| State Street Corp | 2,875,967 | $84.0M | 0.00% | −790,352−21.6% | Reduced |
| Millennium Management LLC | 1,842,341 | $53.8M | 0.06% | +320,939+21.1% | Added |
| Dimensional Fund Advisors LP | 1,619,198 | $47.3M | 0.02% | +268,649+19.9% | Added |
| Invesco Ltd. | 1,504,959 | $43.9M | 0.01% | +175,325+13.2% | Added |
| Assenagon Asset Management S.A. | 1,269,879 | $37.1M | 0.15% | −340,951−21.2% | Reduced |
| Nuveen Asset Management, LLC | 1,159,045 | $33.8M | 0.01% | +27,254+2.4% | Added |
| Citadel Advisors LLC | 1,141,881 | $33.3M | 0.04% | −428,760−27.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,103,822 | $32.2M | 0.20% | −20,985−1.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,088,081 | $31.8M | 2.05% | −133,448−10.9% | Reduced |
| Deutsche Bank AG | 1,077,514 | $31.5M | 0.02% | −180,687−14.4% | Reduced |
| Flat Footed LLC | 1,076,971 | $31.4M | 14.47% | −873,075−44.8% | Reduced |
| Morgan Stanley | 1,066,050 | $31.1M | 0.00% | +198,950+22.9% | Added |
| Pacer Advisors, Inc. | 1,001,151 | $29.2M | 0.12% | +1,001,151 | New |
| Geode Capital Management, LLC | 970,205 | $28.3M | 0.00% | +48,949+5.3% | Added |
| Renaissance Technologies LLC | 961,800 | $28.1M | 0.04% | +433,800+82.2% | Added |
| Boston Partners | 929,172 | $26.2M | 0.04% | +14,547+1.6% | Added |
| Goldman Sachs Group Inc | 783,855 | $22.9M | 0.01% | −238,508−23.3% | Reduced |
| Charles Schwab Investment Management Inc | 627,560 | $18.3M | 0.01% | −24,952−3.8% | Reduced |
| Encompass Capital Advisors LLC | 617,542 | $18.0M | 1.09% | +617,542 | New |
| Philosophy Capital Management LLC | 573,149 | $16.7M | 3.50% | −85,182−12.9% | Reduced |
| American Century Companies Inc | 559,575 | $16.3M | 0.01% | +328,465+142.1% | Added |
| Bank of New York Mellon Corp | 544,810 | $15.9M | 0.00% | −29,982−5.2% | Reduced |
| Northern Trust Corp | 527,074 | $15.4M | 0.00% | +6,607+1.3% | Added |
| Two Sigma Investments, LP | 499,694 | $14.6M | 0.04% | +161,023+47.5% | Added |
| Royal Bank of Canada | 421,484 | $12.3M | 0.00% | −2,402−0.6% | Reduced |
| Two Sigma Advisers, LP | 411,400 | $12.0M | 0.03% | +369,100+872.6% | Added |
| JPMorgan Chase & Co | 406,868 | $11.9M | 0.00% | +213,993+110.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 395,554 | $11.6M | 0.07% | +395,554 | New |
| Public Sector Pension Investment Board | 365,598 | $10.7M | 0.08% | −3,886−1.1% | Reduced |
| Principal Financial Group Inc | 345,001 | $10.1M | 0.01% | −8,585−2.4% | Reduced |
| Acadian Asset Management LLC | 344,387 | $10.1M | 0.04% | +170,620+98.2% | Added |
| Prudential Financial Inc | 316,400 | $9.24M | 0.01% | +261,650+477.9% | Added |
| Balyasny Asset Management LLC | 316,175 | $9.23M | 0.03% | +2,724+0.9% | Added |
| Voloridge Investment Management, LLC | 316,062 | $9.23M | 0.05% | +35,529+12.7% | Added |
| Cubist Systematic Strategies, LLC | 315,896 | $9.22M | 0.09% | +12,015+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 314,330 | $9.18M | 0.04% | −15,300−4.6% | Reduced |
| Driehaus Capital Management LLC | 302,172 | $8.82M | 0.12% | +302,172 | New |
| Great Lakes Advisors, LLC | 255,848 | $7.47M | 0.07% | −3,000−1.2% | Reduced |
| Ameriprise Financial Inc | 255,082 | $7.45M | 0.00% | −2,716−1.1% | Reduced |
| Portolan Capital Management, LLC | 250,452 | $7.31M | 0.70% | +152,719+156.3% | Added |
| HSBC Holdings PLC | 233,286 | $6.76M | 0.01% | −15,203−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 215,401 | $6.29M | 0.01% | −129,841−37.6% | Reduced |
| AQR Capital Management LLC | 196,526 | $5.74M | 0.01% | +9,494+5.1% | Added |
| Thrivent Financial for Lutherans | 192,917 | $5.63M | 0.01% | −1,927−1.0% | Reduced |
| Bank of America Corp | 183,375 | $5.35M | 0.00% | +16,564+9.9% | Added |
| Clearline Capital LP | 173,458 | $5.06M | 0.76% | −19,991−10.3% | Reduced |
| Rhumbline Advisers | 169,026 | $4.94M | 0.01% | +12,192+7.8% | Added |
| SEI Investments Co | 165,612 | $4.84M | 0.01% | +72,347+77.6% | Added |
| Norges Bank | 157,000 | $4.58M | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 152,869 | $4.46M | 0.07% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 151,500 | $4.42M | 1.73% | +151,500 | New |
| EAM Investors, LLC | 150,022 | $4.38M | 0.86% | +7,731+5.4% | Added |
| Brandywine Global Investment Management, LLC | 148,671 | $4.34M | 0.04% | +148,671 | New |
| BNP Paribas Arbitrage, SA | 140,433 | $4.10M | 0.01% | −28,360−16.8% | Reduced |
| Legal & General Group Plc | 134,146 | $3.92M | 0.00% | +2,448+1.9% | Added |
| Russell Investments Group, Ltd. | 133,620 | $3.90M | 0.01% | +11,531+9.4% | Added |
| HRT Financial LP | 129,228 | $3.77M | 0.05% | +104,040+413.1% | Added |
| ExodusPoint Capital Management, LP | 119,891 | $3.50M | 0.04% | −11,539−8.8% | Reduced |
| Susquehanna International Group, LLP | 113,418 | $3.31M | 0.01% | −79,093−41.1% | Reduced |
| Rafferty Asset Management, LLC | 111,770 | $3.26M | 0.02% | −47,923−30.0% | Reduced |
| Jump Financial, LLC | 109,975 | $3.21M | 0.13% | +61,848+128.5% | Added |
| Swiss National Bank | 104,159 | $3.04M | 0.00% | −12,000−10.3% | Reduced |
| PEAK6 Investments LLC | 102,632 | $3.00M | 0.19% | +53,355+108.3% | Added |
| Susquehanna Fundamental Investments, LLC | 98,632 | $2.88M | 0.07% | −25,332−20.4% | Reduced |
| Squarepoint Ops LLC | 98,162 | $2.87M | 0.02% | +98,162 | New |
| Citigroup Inc | 95,212 | $2.78M | 0.00% | −68,776−41.9% | Reduced |
| Massachusetts Financial Services Co | 95,035 | $2.78M | 0.00% | +1,504+1.6% | Added |
| New York State Teachers Retirement System | 92,626 | $2.71M | 0.01% | −1,900−2.0% | Reduced |
| Marshall Wace, LLP | 89,731 | $2.62M | 0.01% | +89,731 | New |
| Engineers Gate Manager LP | 82,411 | $2.41M | 0.10% | +40,236+95.4% | Added |
| FMR LLC | 82,321 | $2.40M | 0.00% | +190+0.2% | Added |
| Thomist Capital Management, LP | 71,641 | $2.03M | 1.20% | −132,947−65.0% | Reduced |
| Algert Global LLC | 68,984 | $2.01M | 0.10% | −126,425−64.7% | Reduced |
| TD Asset Management Inc | 67,900 | $1.98M | 0.00% | −1,400−2.0% | Reduced |
| Seven Eight Capital, LP | 67,678 | $1.98M | 0.41% | −4,674−6.5% | Reduced |
| Teacher Retirement System of Texas | 65,405 | $1.91M | 0.01% | +20,754+46.5% | Added |
| Group One Trading, L.P. | 64,277 | $1.88M | 0.09% | +8,413+15.1% | Added |
| UBS Asset Management Americas Inc | 60,721 | $1.77M | 0.00% | +29,178+92.5% | Added |
| California State Teachers Retirement System | 60,586 | $1.77M | 0.00% | −781−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,757 | $1.72M | 0.01% | −633−1.1% | Reduced |
| Credit Suisse AG | 57,894 | $1.69M | 0.00% | +1,406+2.5% | Added |
| SG Americas Securities, LLC | 57,812 | $1.69M | 0.02% | +41,010+244.1% | Added |
| Kula Investments, LLC | 53,348 | $1.56M | 0.38% | +18,279+52.1% | Added |
| Great West Life Assurance Co | 51,825 | $1.51M | 0.00% | −3,762−6.8% | Reduced |
| Quantbot Technologies LP | 50,885 | $1.49M | 0.11% | −20,884−29.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $1.45M | 0.01% | −137,500−73.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,276 | $1.41M | 0.02% | +48,276 | New |
| Texas Permanent School Fund | 47,629 | $1.39M | 0.01% | +12,459+35.4% | Added |
| Jane Street Group, LLC | 47,019 | $1.37M | 0.00% | +47,019 | New |
| Caxton Associates LP | 46,488 | $1.36M | 0.22% | +46,488 | New |
| Alliancebernstein L.P. | 44,600 | $1.30M | 0.00% | −8,190−15.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,091 | $1.29M | 0.01% | −64,333−59.3% | Reduced |
| Price T Rowe Associates Inc | 41,340 | $1.21M | 0.00% | +8,858+27.3% | Added |
| New York State Common Retirement Fund | 40,864 | $1.19M | 0.00% | −27,891−40.6% | Reduced |
| Virginia Retirement Systems Et Al | 38,500 | $1.12M | 0.01% | +38,500 | New |
| State of Alaska, Department of Revenue | 38,000 | $1.11M | 0.01% | −641−1.7% | Reduced |