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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,415 | $654.5K | 0.14% | +22,415 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $658.5K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 22,708 | $663.1K | 0.81% | −2,804−11.0% | Reduced |
| Islay Capital Management, LLC | 22,760 | $664.6K | 0.65% | +4,770+26.5% | Added |
| Verition Fund Management LLC | 23,293 | $680.2K | 0.01% | −3,886−14.3% | Reduced |
| Amundi | 24,131 | $684.8K | 0.00% | +24,131 | New |
| Dynamic Technology Lab Private Ltd | 24,047 | $702.0K | 0.06% | +24,047 | New |
| Amalgamated Bank | 24,305 | $710.0K | 0.01% | −1,590−6.1% | Reduced |
| Ci Investments Inc. | 24,989 | $730.0K | 0.00% | +8,281+49.6% | Added |
| UBS Group AG | 25,025 | $730.7K | 0.00% | −22,279−47.1% | Reduced |
| Barclays PLC | 25,043 | $731.3K | 0.00% | −146,876−85.4% | Reduced |
| Wells Fargo & Company | 25,044 | $731.3K | 0.00% | +14,062+128.0% | Added |
| Quadrature Capital Ltd | 25,395 | $741.8K | 0.02% | −36,632−59.1% | Reduced |
| MetLife Investment Management | 25,473 | $743.8K | 0.01% | +542+2.2% | Added |
| Louisiana State Employees Retirement System | 25,900 | $756.3K | 0.02% | −500−1.9% | Reduced |
| State of Tennessee, Treasury Department | 26,057 | $760.9K | 0.00% | +49+0.2% | Added |
| Greenland Capital Management LP | 26,247 | $766.4K | 0.09% | −18,981−42.0% | Reduced |
| Wakefield Asset Management LLLP | 27,020 | $789.0K | 0.33% | +27,020 | New |
| American International Group, Inc. | 27,114 | $791.7K | 0.01% | +71+0.3% | Added |
| Numerai GP LLC | 27,518 | $803.5K | 0.27% | 00.0% | Unchanged |
| STRS Ohio | 27,700 | $808.0K | 0.00% | −6,700−19.5% | Reduced |
| Corton Capital Inc. | 28,019 | $818.2K | 0.57% | +255+0.9% | Added |
| Hillsdale Investment Management Inc. | 28,200 | $823.4K | 0.07% | +28,200 | New |
| Ergoteles LLC | 28,347 | $827.7K | 0.03% | +17,407+159.1% | Added |
| Boulder Hill Capital Management LP | 29,600 | $864.3K | 0.70% | +29,600 | New |
| Exchange Traded Concepts, LLC | 29,884 | $872.6K | 0.02% | +29,884 | New |
| Aigen Investment Management, LP | 30,570 | $892.6K | 0.12% | +544+1.8% | Added |
| Yousif Capital Management, LLC | 31,146 | $909.5K | 0.01% | −4,220−11.9% | Reduced |
| Wellington Management Group LLP | 31,228 | $911.9K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 31,924 | $932.0K | 0.39% | +31,924 | New |
| State of Alaska, Department of Revenue | 38,000 | $1.11M | 0.01% | −641−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 38,500 | $1.12M | 0.01% | +38,500 | New |
| New York State Common Retirement Fund | 40,864 | $1.19M | 0.00% | −27,891−40.6% | Reduced |
| Price T Rowe Associates Inc | 41,340 | $1.21M | 0.00% | +8,858+27.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,091 | $1.29M | 0.01% | −64,333−59.3% | Reduced |
| Alliancebernstein L.P. | 44,600 | $1.30M | 0.00% | −8,190−15.5% | Reduced |
| Caxton Associates LP | 46,488 | $1.36M | 0.22% | +46,488 | New |
| Jane Street Group, LLC | 47,019 | $1.37M | 0.00% | +47,019 | New |
| Texas Permanent School Fund | 47,629 | $1.39M | 0.01% | +12,459+35.4% | Added |
| O'Shaughnessy Asset Management, LLC | 48,276 | $1.41M | 0.02% | +48,276 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $1.45M | 0.01% | −137,500−73.5% | Reduced |
| Quantbot Technologies LP | 50,885 | $1.49M | 0.11% | −20,884−29.1% | Reduced |
| Great West Life Assurance Co | 51,825 | $1.51M | 0.00% | −3,762−6.8% | Reduced |
| Kula Investments, LLC | 53,348 | $1.56M | 0.38% | +18,279+52.1% | Added |
| SG Americas Securities, LLC | 57,812 | $1.69M | 0.02% | +41,010+244.1% | Added |
| Credit Suisse AG | 57,894 | $1.69M | 0.00% | +1,406+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,757 | $1.72M | 0.01% | −633−1.1% | Reduced |
| California State Teachers Retirement System | 60,586 | $1.77M | 0.00% | −781−1.3% | Reduced |
| UBS Asset Management Americas Inc | 60,721 | $1.77M | 0.00% | +29,178+92.5% | Added |
| Group One Trading, L.P. | 64,277 | $1.88M | 0.09% | +8,413+15.1% | Added |
| Teacher Retirement System of Texas | 65,405 | $1.91M | 0.01% | +20,754+46.5% | Added |
| Seven Eight Capital, LP | 67,678 | $1.98M | 0.41% | −4,674−6.5% | Reduced |
| TD Asset Management Inc | 67,900 | $1.98M | 0.00% | −1,400−2.0% | Reduced |
| Algert Global LLC | 68,984 | $2.01M | 0.10% | −126,425−64.7% | Reduced |
| Thomist Capital Management, LP | 71,641 | $2.03M | 1.20% | −132,947−65.0% | Reduced |
| FMR LLC | 82,321 | $2.40M | 0.00% | +190+0.2% | Added |
| Engineers Gate Manager LP | 82,411 | $2.41M | 0.10% | +40,236+95.4% | Added |
| Marshall Wace, LLP | 89,731 | $2.62M | 0.01% | +89,731 | New |
| New York State Teachers Retirement System | 92,626 | $2.71M | 0.01% | −1,900−2.0% | Reduced |
| Massachusetts Financial Services Co | 95,035 | $2.78M | 0.00% | +1,504+1.6% | Added |
| Citigroup Inc | 95,212 | $2.78M | 0.00% | −68,776−41.9% | Reduced |
| Squarepoint Ops LLC | 98,162 | $2.87M | 0.02% | +98,162 | New |
| Susquehanna Fundamental Investments, LLC | 98,632 | $2.88M | 0.07% | −25,332−20.4% | Reduced |
| PEAK6 Investments LLC | 102,632 | $3.00M | 0.19% | +53,355+108.3% | Added |
| Swiss National Bank | 104,159 | $3.04M | 0.00% | −12,000−10.3% | Reduced |
| Jump Financial, LLC | 109,975 | $3.21M | 0.13% | +61,848+128.5% | Added |
| Rafferty Asset Management, LLC | 111,770 | $3.26M | 0.02% | −47,923−30.0% | Reduced |
| Susquehanna International Group, LLP | 113,418 | $3.31M | 0.01% | −79,093−41.1% | Reduced |
| ExodusPoint Capital Management, LP | 119,891 | $3.50M | 0.04% | −11,539−8.8% | Reduced |
| HRT Financial LP | 129,228 | $3.77M | 0.05% | +104,040+413.1% | Added |
| Russell Investments Group, Ltd. | 133,620 | $3.90M | 0.01% | +11,531+9.4% | Added |
| Legal & General Group Plc | 134,146 | $3.92M | 0.00% | +2,448+1.9% | Added |
| BNP Paribas Arbitrage, SA | 140,433 | $4.10M | 0.01% | −28,360−16.8% | Reduced |
| Brandywine Global Investment Management, LLC | 148,671 | $4.34M | 0.04% | +148,671 | New |
| EAM Investors, LLC | 150,022 | $4.38M | 0.86% | +7,731+5.4% | Added |
| Quantedge Capital Pte Ltd | 151,500 | $4.42M | 1.73% | +151,500 | New |
| First Pacific Advisors, LP | 152,869 | $4.46M | 0.07% | 00.0% | Unchanged |
| Norges Bank | 157,000 | $4.58M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 165,612 | $4.84M | 0.01% | +72,347+77.6% | Added |
| Rhumbline Advisers | 169,026 | $4.94M | 0.01% | +12,192+7.8% | Added |
| Clearline Capital LP | 173,458 | $5.06M | 0.76% | −19,991−10.3% | Reduced |
| Bank of America Corp | 183,375 | $5.35M | 0.00% | +16,564+9.9% | Added |
| Thrivent Financial for Lutherans | 192,917 | $5.63M | 0.01% | −1,927−1.0% | Reduced |
| AQR Capital Management LLC | 196,526 | $5.74M | 0.01% | +9,494+5.1% | Added |
| D. E. Shaw & Co., Inc. | 215,401 | $6.29M | 0.01% | −129,841−37.6% | Reduced |
| HSBC Holdings PLC | 233,286 | $6.76M | 0.01% | −15,203−6.1% | Reduced |
| Portolan Capital Management, LLC | 250,452 | $7.31M | 0.70% | +152,719+156.3% | Added |
| Ameriprise Financial Inc | 255,082 | $7.45M | 0.00% | −2,716−1.1% | Reduced |
| Great Lakes Advisors, LLC | 255,848 | $7.47M | 0.07% | −3,000−1.2% | Reduced |
| Driehaus Capital Management LLC | 302,172 | $8.82M | 0.12% | +302,172 | New |
| Hotchkis & Wiley Capital Management LLC | 314,330 | $9.18M | 0.04% | −15,300−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 315,896 | $9.22M | 0.09% | +12,015+4.0% | Added |
| Voloridge Investment Management, LLC | 316,062 | $9.23M | 0.05% | +35,529+12.7% | Added |
| Balyasny Asset Management LLC | 316,175 | $9.23M | 0.03% | +2,724+0.9% | Added |
| Prudential Financial Inc | 316,400 | $9.24M | 0.01% | +261,650+477.9% | Added |
| Acadian Asset Management LLC | 344,387 | $10.1M | 0.04% | +170,620+98.2% | Added |
| Principal Financial Group Inc | 345,001 | $10.1M | 0.01% | −8,585−2.4% | Reduced |
| Public Sector Pension Investment Board | 365,598 | $10.7M | 0.08% | −3,886−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 395,554 | $11.6M | 0.07% | +395,554 | New |
| JPMorgan Chase & Co | 406,868 | $11.9M | 0.00% | +213,993+110.9% | Added |