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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 29,618 | $788.0K | 0.00% | +4,629+18.5% | Added |
| Yousif Capital Management, LLC | 29,627 | $788.4K | 0.01% | −1,519−4.9% | Reduced |
| American International Group, Inc. | 29,738 | $791.3K | 0.00% | +2,624+9.7% | Added |
| Exchange Traded Concepts, LLC | 29,884 | $795.2K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,711 | $843.8K | 0.02% | +21,265+203.6% | Added |
| STRS Ohio | 32,000 | $851.0K | 0.00% | +4,300+15.5% | Added |
| New York State Common Retirement Fund | 32,526 | $865.5K | 0.00% | −8,338−20.4% | Reduced |
| Price T Rowe Associates Inc | 34,083 | $907.0K | 0.00% | −7,257−17.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,652 | $948.7K | 0.01% | −12,624−26.1% | Reduced |
| Zacks Investment Management | 36,693 | $976.4K | 0.01% | +36,693 | New |
| State of Alaska, Department of Revenue | 36,949 | $983.0K | 0.01% | −1,051−2.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,069 | $1.15M | 0.25% | +43,069 | New |
| State of Tennessee, Treasury Department | 43,115 | $1.15M | 0.00% | +17,058+65.5% | Added |
| Walleye Capital LLC | 45,204 | $1.20M | 0.02% | +45,204 | New |
| FMR LLC | 47,233 | $1.26M | 0.00% | −35,088−42.6% | Reduced |
| Wells Fargo & Company | 47,487 | $1.26M | 0.00% | +22,443+89.6% | Added |
| Great West Life Assurance Co | 48,557 | $1.29M | 0.00% | −3,268−6.3% | Reduced |
| Qube Research & Technologies Ltd | 48,849 | $1.30M | 0.01% | +48,849 | New |
| Texas Permanent School Fund | 49,444 | $1.32M | 0.01% | +1,815+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $1.32M | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 57,886 | $1.54M | 0.06% | +57,886 | New |
| Susquehanna Fundamental Investments, LLC | 61,376 | $1.63M | 0.06% | −37,256−37.8% | Reduced |
| Credit Suisse AG | 63,000 | $1.68M | 0.00% | +5,106+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,477 | $1.69M | 0.01% | +4,720+8.0% | Added |
| UBS Asset Management Americas Inc | 60,721 | $1.77M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 66,964 | $1.78M | 0.00% | +22,364+50.1% | Added |
| TD Asset Management Inc | 68,800 | $1.83M | 0.00% | +900+1.3% | Added |
| California State Teachers Retirement System | 69,150 | $1.84M | 0.00% | +8,564+14.1% | Added |
| PEAK6 Investments LLC | 71,997 | $1.92M | 0.16% | −30,635−29.8% | Reduced |
| Virginia Retirement Systems Et Al | 75,800 | $2.02M | 0.02% | +37,300+96.9% | Added |
| Teacher Retirement System of Texas | 77,986 | $2.08M | 0.01% | +12,581+19.2% | Added |
| Putnam Investments LLC | 85,196 | $2.27M | 0.00% | +69,754+451.7% | Added |
| Two Sigma Advisers, LP | 85,200 | $2.27M | 0.01% | −326,200−79.3% | Reduced |
| Quantedge Capital Pte Ltd | 89,400 | $2.38M | 1.06% | −62,100−41.0% | Reduced |
| Capital Fund Management S.A. | 92,617 | $2.46M | 0.04% | +92,617 | New |
| New York State Teachers Retirement System | 92,726 | $2.47M | 0.01% | +100+0.1% | Added |
| Massachusetts Financial Services Co | 92,846 | $2.47M | 0.00% | −2,189−2.3% | Reduced |
| Susquehanna International Group, LLP | 96,320 | $2.56M | 0.00% | −17,098−15.1% | Reduced |
| Thomist Capital Management, LP | 98,255 | $2.57M | 1.63% | +26,614+37.1% | Added |
| BNP Paribas Arbitrage, SA | 100,251 | $2.67M | 0.01% | −40,182−28.6% | Reduced |
| First Trust Advisors LP | 100,519 | $2.67M | 0.00% | +100,519 | New |
| SEI Investments Co | 105,821 | $2.82M | 0.00% | −59,791−36.1% | Reduced |
| Russell Investments Group, Ltd. | 107,282 | $2.85M | 0.01% | −26,338−19.7% | Reduced |
| Algert Global LLC | 110,574 | $2.94M | 0.13% | +41,590+60.3% | Added |
| Swiss National Bank | 125,559 | $3.34M | 0.00% | +21,400+20.5% | 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 |
| Citigroup Inc | 127,750 | $3.40M | 0.00% | +32,538+34.2% | Added |
| Rafferty Asset Management, LLC | 132,718 | $3.53M | 0.02% | +20,948+18.7% | Added |
| Assenagon Asset Management S.A. | 136,410 | $3.63M | 0.01% | −1,133,469−89.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,586 | $3.71M | 0.00% | +139,586 | New |
| First Pacific Advisors, LP | 148,940 | $3.96M | 0.06% | −3,929−2.6% | Reduced |
| UBS Group AG | 148,996 | $3.96M | 0.00% | +123,971+495.4% | Added |
| Acadian Asset Management LLC | 151,307 | $4.02M | 0.02% | −193,080−56.1% | Reduced |
| Norges Bank | 157,000 | $4.18M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 160,110 | $4.26M | 0.04% | +11,439+7.7% | Added |
| Legal & General Group Plc | 164,099 | $4.37M | 0.00% | +29,953+22.3% | Added |
| Clearline Capital LP | 173,458 | $4.62M | 0.60% | 00.0% | Unchanged |
| Encompass Capital Advisors LLC | 179,782 | $4.78M | 0.28% | −437,760−70.9% | Reduced |
| Point72 Asset Management, L.P. | 180,796 | $4.81M | 0.02% | +176,575+4,183.3% | Added |
| Rhumbline Advisers | 182,358 | $4.85M | 0.01% | +13,332+7.9% | Added |
| Thrivent Financial for Lutherans | 185,191 | $4.93M | 0.01% | −7,726−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 197,944 | $5.27M | 0.01% | −17,457−8.1% | Reduced |
| Prudential Financial Inc | 208,326 | $5.54M | 0.01% | −108,074−34.2% | Reduced |
| Bank of America Corp | 218,936 | $5.83M | 0.00% | +35,561+19.4% | Added |
| JPMorgan Chase & Co | 221,683 | $5.90M | 0.00% | −185,185−45.5% | Reduced |
| HSBC Holdings PLC | 230,953 | $6.15M | 0.01% | −2,333−1.0% | Reduced |
| Ameriprise Financial Inc | 243,196 | $6.47M | 0.00% | −11,886−4.7% | Reduced |
| Barclays PLC | 271,551 | $7.23M | 0.00% | +246,508+984.3% | Added |
| AQR Capital Management LLC | 287,394 | $7.65M | 0.02% | +90,868+46.2% | Added |
| Bridgeway Capital Management, LLC | 298,647 | $7.95M | 0.19% | +298,647 | New |
| Renaissance Technologies LLC | 305,800 | $8.14M | 0.01% | −656,000−68.2% | Reduced |
| Principal Financial Group Inc | 327,853 | $8.72M | 0.01% | −17,148−5.0% | Reduced |
| Voloridge Investment Management, LLC | 333,163 | $8.87M | 0.04% | +17,101+5.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 335,260 | $8.92M | 0.03% | +20,930+6.7% | Added |
| Balyasny Asset Management LLC | 348,425 | $9.27M | 0.03% | +32,250+10.2% | Added |
| Public Sector Pension Investment Board | 367,678 | $9.78M | 0.07% | +2,080+0.6% | Added |
| Royal Bank of Canada | 403,612 | $10.7M | 0.00% | −17,872−4.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 435,140 | $11.6M | 0.07% | +39,586+10.0% | Added |
| Deutsche Bank AG | 484,588 | $12.9M | 0.01% | −592,926−55.0% | Reduced |
| Philosophy Capital Management LLC | 503,625 | $13.4M | 2.99% | −69,524−12.1% | Reduced |
| Bank of New York Mellon Corp | 539,160 | $14.3M | 0.00% | −5,650−1.0% | Reduced |
| Northern Trust Corp | 608,747 | $16.2M | 0.00% | +81,673+15.5% | Added |
| Charles Schwab Investment Management Inc | 619,094 | $16.5M | 0.00% | −8,466−1.3% | Reduced |
| American Century Companies Inc | 634,695 | $16.9M | 0.01% | +75,120+13.4% | Added |
| Goldman Sachs Group Inc | 914,717 | $24.3M | 0.01% | +130,862+16.7% | Added |
| Flat Footed LLC | 944,267 | $25.1M | 9.12% | −132,704−12.3% | Reduced |
| Morgan Stanley | 1,001,022 | $26.6M | 0.00% | −65,028−6.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,078,598 | $28.7M | 1.75% | −9,483−0.9% | Reduced |
| Geode Capital Management, LLC | 1,083,568 | $28.8M | 0.00% | +113,363+11.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,088,497 | $29.0M | 0.17% | −15,325−1.4% | Reduced |
| Boston Partners | 1,057,547 | $29.0M | 0.04% | +128,375+13.8% | Added |
| Towle & Co | 1,113,210 | $29.6M | 3.91% | +1,113,210 | New |
| Nuveen Asset Management, LLC | 1,297,952 | $34.5M | 0.01% | +138,907+12.0% | Added |
| Millennium Management LLC | 1,445,746 | $38.5M | 0.04% | −396,595−21.5% | Reduced |
| Invesco Ltd. | 1,521,122 | $40.5M | 0.01% | +16,163+1.1% | Added |
| Citadel Advisors LLC | 1,581,897 | $42.1M | 0.05% | +440,016+38.5% | Added |
| Pacer Advisors, Inc. | 2,035,157 | $54.2M | 0.22% | +1,034,006+103.3% | Added |
| Dimensional Fund Advisors LP | 2,081,237 | $55.4M | 0.02% | +462,039+28.5% | Added |
| Rubric Capital Management LP | 2,694,210 | $71.7M | 3.07% | −205,732−7.1% | Reduced |