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 |
|---|---|---|---|---|---|
| State Street Corp | 3,322,645 | $88.4M | 0.00% | +446,678+15.5% | Added |
| Chai Trust Co LLC | 3,348,430 | $89.1M | 6.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,150,159 | $163.7M | 0.00% | +682,959+12.5% | Added |
| BlackRock Inc. | 7,987,426 | $212.5M | 0.01% | +488,246+6.5% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −499,694−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −302,172−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −255,848−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −250,452−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −150,022−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −129,228−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −109,975−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,162−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −89,731−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −82,411−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,812−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,885−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −46,488−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,091−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −31,924−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,228−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,347−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −27,020−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,047−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,293−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −22,760−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,429−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,110−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,214−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,511−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,982−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ascendant Capital Management, LLC | – | – | – | – | Not filed |