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, Q2 2023
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 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
- 204
- −24 vs. Q1 2023
- Shares held
- 56.8M
- −297.4K (−0.5%) vs. Q1 2023
- Total value
- $1.51B
- −$159.9M (−9.6%) vs. Q1 2023
- New holders
- 30
- 75 more added
- Sold out
- 54
- 83 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,987,426 | $212.5M | 0.01% | +488,246+6.5% | Added |
| Vanguard Group Inc | 6,150,159 | $163.7M | 0.00% | +682,959+12.5% | Added |
| Chai Trust Co LLC | 3,348,430 | $89.1M | 6.02% | 00.0% | Unchanged |
| State Street Corp | 3,322,645 | $88.4M | 0.00% | +446,678+15.5% | Added |
| Rubric Capital Management LP | 2,694,210 | $71.7M | 3.07% | −205,732−7.1% | Reduced |
| Dimensional Fund Advisors LP | 2,081,237 | $55.4M | 0.02% | +462,039+28.5% | Added |
| Pacer Advisors, Inc. | 2,035,157 | $54.2M | 0.22% | +1,034,006+103.3% | Added |
| Citadel Advisors LLC | 1,581,897 | $42.1M | 0.05% | +440,016+38.5% | Added |
| Invesco Ltd. | 1,521,122 | $40.5M | 0.01% | +16,163+1.1% | Added |
| Millennium Management LLC | 1,445,746 | $38.5M | 0.04% | −396,595−21.5% | Reduced |
| Nuveen Asset Management, LLC | 1,297,952 | $34.5M | 0.01% | +138,907+12.0% | Added |
| Towle & Co | 1,113,210 | $29.6M | 3.91% | +1,113,210 | New |
| Boston Partners | 1,057,547 | $29.0M | 0.04% | +128,375+13.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,088,497 | $29.0M | 0.17% | −15,325−1.4% | Reduced |
| Geode Capital Management, LLC | 1,083,568 | $28.8M | 0.00% | +113,363+11.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,078,598 | $28.7M | 1.75% | −9,483−0.9% | Reduced |
| Morgan Stanley | 1,001,022 | $26.6M | 0.00% | −65,028−6.1% | Reduced |
| Flat Footed LLC | 944,267 | $25.1M | 9.12% | −132,704−12.3% | Reduced |
| Goldman Sachs Group Inc | 914,717 | $24.3M | 0.01% | +130,862+16.7% | Added |
| American Century Companies Inc | 634,695 | $16.9M | 0.01% | +75,120+13.4% | Added |
| Charles Schwab Investment Management Inc | 619,094 | $16.5M | 0.00% | −8,466−1.3% | Reduced |
| Northern Trust Corp | 608,747 | $16.2M | 0.00% | +81,673+15.5% | Added |
| Bank of New York Mellon Corp | 539,160 | $14.3M | 0.00% | −5,650−1.0% | Reduced |
| Philosophy Capital Management LLC | 503,625 | $13.4M | 2.99% | −69,524−12.1% | Reduced |
| Deutsche Bank AG | 484,588 | $12.9M | 0.01% | −592,926−55.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 435,140 | $11.6M | 0.07% | +39,586+10.0% | Added |
| Royal Bank of Canada | 403,612 | $10.7M | 0.00% | −17,872−4.2% | Reduced |
| Public Sector Pension Investment Board | 367,678 | $9.78M | 0.07% | +2,080+0.6% | Added |
| Balyasny Asset Management LLC | 348,425 | $9.27M | 0.03% | +32,250+10.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 335,260 | $8.92M | 0.03% | +20,930+6.7% | Added |
| Voloridge Investment Management, LLC | 333,163 | $8.87M | 0.04% | +17,101+5.4% | Added |
| Principal Financial Group Inc | 327,853 | $8.72M | 0.01% | −17,148−5.0% | Reduced |
| Renaissance Technologies LLC | 305,800 | $8.14M | 0.01% | −656,000−68.2% | Reduced |
| Bridgeway Capital Management, LLC | 298,647 | $7.95M | 0.19% | +298,647 | New |
| AQR Capital Management LLC | 287,394 | $7.65M | 0.02% | +90,868+46.2% | Added |
| Barclays PLC | 271,551 | $7.23M | 0.00% | +246,508+984.3% | Added |
| Ameriprise Financial Inc | 243,196 | $6.47M | 0.00% | −11,886−4.7% | Reduced |
| HSBC Holdings PLC | 230,953 | $6.15M | 0.01% | −2,333−1.0% | Reduced |
| JPMorgan Chase & Co | 221,683 | $5.90M | 0.00% | −185,185−45.5% | Reduced |
| Bank of America Corp | 218,936 | $5.83M | 0.00% | +35,561+19.4% | Added |
| Prudential Financial Inc | 208,326 | $5.54M | 0.01% | −108,074−34.2% | Reduced |
| D. E. Shaw & Co., Inc. | 197,944 | $5.27M | 0.01% | −17,457−8.1% | Reduced |
| Thrivent Financial for Lutherans | 185,191 | $4.93M | 0.01% | −7,726−4.0% | Reduced |
| Rhumbline Advisers | 182,358 | $4.85M | 0.01% | +13,332+7.9% | Added |
| Point72 Asset Management, L.P. | 180,796 | $4.81M | 0.02% | +176,575+4,183.3% | Added |
| Encompass Capital Advisors LLC | 179,782 | $4.78M | 0.28% | −437,760−70.9% | Reduced |
| Clearline Capital LP | 173,458 | $4.62M | 0.60% | 00.0% | Unchanged |
| Legal & General Group Plc | 164,099 | $4.37M | 0.00% | +29,953+22.3% | Added |
| Brandywine Global Investment Management, LLC | 160,110 | $4.26M | 0.04% | +11,439+7.7% | Added |
| Norges Bank | 157,000 | $4.18M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 151,307 | $4.02M | 0.02% | −193,080−56.1% | Reduced |
| UBS Group AG | 148,996 | $3.96M | 0.00% | +123,971+495.4% | Added |
| First Pacific Advisors, LP | 148,940 | $3.96M | 0.06% | −3,929−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,586 | $3.71M | 0.00% | +139,586 | New |
| Assenagon Asset Management S.A. | 136,410 | $3.63M | 0.01% | −1,133,469−89.3% | Reduced |
| Rafferty Asset Management, LLC | 132,718 | $3.53M | 0.02% | +20,948+18.7% | Added |
| Citigroup Inc | 127,750 | $3.40M | 0.00% | +32,538+34.2% | Added |
| Empowered Funds, LLC | 126,247 | $3.36M | 0.12% | +126,247 | New |
| EA Series Trust | 126,247 | $3.36M | 0.12% | +126,247 | New |
| Swiss National Bank | 125,559 | $3.34M | 0.00% | +21,400+20.5% | Added |
| Algert Global LLC | 110,574 | $2.94M | 0.13% | +41,590+60.3% | Added |
| Russell Investments Group, Ltd. | 107,282 | $2.85M | 0.01% | −26,338−19.7% | Reduced |
| SEI Investments Co | 105,821 | $2.82M | 0.00% | −59,791−36.1% | Reduced |
| First Trust Advisors LP | 100,519 | $2.67M | 0.00% | +100,519 | New |
| BNP Paribas Arbitrage, SA | 100,251 | $2.67M | 0.01% | −40,182−28.6% | Reduced |
| Thomist Capital Management, LP | 98,255 | $2.57M | 1.63% | +26,614+37.1% | Added |
| Susquehanna International Group, LLP | 96,320 | $2.56M | 0.00% | −17,098−15.1% | Reduced |
| Massachusetts Financial Services Co | 92,846 | $2.47M | 0.00% | −2,189−2.3% | Reduced |
| New York State Teachers Retirement System | 92,726 | $2.47M | 0.01% | +100+0.1% | Added |
| Capital Fund Management S.A. | 92,617 | $2.46M | 0.04% | +92,617 | New |
| Quantedge Capital Pte Ltd | 89,400 | $2.38M | 1.06% | −62,100−41.0% | Reduced |
| Two Sigma Advisers, LP | 85,200 | $2.27M | 0.01% | −326,200−79.3% | Reduced |
| Putnam Investments LLC | 85,196 | $2.27M | 0.00% | +69,754+451.7% | Added |
| Teacher Retirement System of Texas | 77,986 | $2.08M | 0.01% | +12,581+19.2% | Added |
| Virginia Retirement Systems Et Al | 75,800 | $2.02M | 0.02% | +37,300+96.9% | Added |
| PEAK6 Investments LLC | 71,997 | $1.92M | 0.16% | −30,635−29.8% | Reduced |
| California State Teachers Retirement System | 69,150 | $1.84M | 0.00% | +8,564+14.1% | Added |
| TD Asset Management Inc | 68,800 | $1.83M | 0.00% | +900+1.3% | Added |
| Alliancebernstein L.P. | 66,964 | $1.78M | 0.00% | +22,364+50.1% | Added |
| UBS Asset Management Americas Inc | 60,721 | $1.77M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,477 | $1.69M | 0.01% | +4,720+8.0% | Added |
| Credit Suisse AG | 63,000 | $1.68M | 0.00% | +5,106+8.8% | Added |
| Susquehanna Fundamental Investments, LLC | 61,376 | $1.63M | 0.06% | −37,256−37.8% | Reduced |
| Mutual Advisors, LLC | 57,886 | $1.54M | 0.06% | +57,886 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $1.32M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 49,444 | $1.32M | 0.01% | +1,815+3.8% | Added |
| Qube Research & Technologies Ltd | 48,849 | $1.30M | 0.01% | +48,849 | New |
| Great West Life Assurance Co | 48,557 | $1.29M | 0.00% | −3,268−6.3% | Reduced |
| Wells Fargo & Company | 47,487 | $1.26M | 0.00% | +22,443+89.6% | Added |
| FMR LLC | 47,233 | $1.26M | 0.00% | −35,088−42.6% | Reduced |
| Walleye Capital LLC | 45,204 | $1.20M | 0.02% | +45,204 | New |
| State of Tennessee, Treasury Department | 43,115 | $1.15M | 0.00% | +17,058+65.5% | Added |
| Linden Thomas Advisory Services, LLC | 43,069 | $1.15M | 0.25% | +43,069 | New |
| State of Alaska, Department of Revenue | 36,949 | $983.0K | 0.01% | −1,051−2.8% | Reduced |
| Zacks Investment Management | 36,693 | $976.4K | 0.01% | +36,693 | New |
| O'Shaughnessy Asset Management, LLC | 35,652 | $948.7K | 0.01% | −12,624−26.1% | Reduced |
| Price T Rowe Associates Inc | 34,083 | $907.0K | 0.00% | −7,257−17.6% | Reduced |
| New York State Common Retirement Fund | 32,526 | $865.5K | 0.00% | −8,338−20.4% | Reduced |
| STRS Ohio | 32,000 | $851.0K | 0.00% | +4,300+15.5% | Added |
| Gotham Asset Management, LLC | 31,711 | $843.8K | 0.02% | +21,265+203.6% | Added |