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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 29,884 | $795.2K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 29,738 | $791.3K | 0.00% | +2,624+9.7% | Added |
| Yousif Capital Management, LLC | 29,627 | $788.4K | 0.01% | −1,519−4.9% | Reduced |
| Ci Investments Inc. | 29,618 | $788.0K | 0.00% | +4,629+18.5% | Added |
| Janus Henderson Group PLC | 29,588 | $787.2K | 0.00% | +9,892+50.2% | Added |
| Louisiana State Employees Retirement System | 29,500 | $785.0K | 0.02% | +3,600+13.9% | Added |
| MetLife Investment Management | 29,171 | $776.2K | 0.01% | +3,698+14.5% | Added |
| Aigen Investment Management, LP | 26,903 | $715.9K | 0.11% | −3,667−12.0% | Reduced |
| Summit Global Investments | 26,700 | $710.0K | 0.05% | +26,700 | New |
| Quadrature Capital Ltd | 25,261 | $672.2K | 0.01% | −134−0.5% | Reduced |
| Amalgamated Bank | 23,396 | $623.0K | 0.01% | −909−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $600.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,927 | $583.5K | 0.00% | +21,927 | New |
| Maryland State Retirement & Pension System | 21,878 | $582.2K | 0.01% | −469−2.1% | Reduced |
| Voya Investment Management LLC | 21,855 | $581.6K | 0.00% | +2,909+15.4% | Added |
| Manufacturers Life Insurance Company, The | 21,765 | $579.2K | 0.00% | +2,851+15.1% | Added |
| Versor Investments LP | 20,001 | $532.2K | 0.09% | +101+0.5% | Added |
| Victory Capital Management Inc | 20,000 | $532.2K | 0.00% | −1,318−6.2% | Reduced |
| Seven Eight Capital, LP | 19,988 | $531.9K | 0.09% | −47,690−70.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,155 | $483.1K | 0.01% | +796+4.6% | Added |
| Corton Capital Inc. | 18,034 | $479.9K | 0.23% | −9,985−35.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $477.0K | 0.00% | +972+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 17,782 | $473.2K | 0.08% | −1,019−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 17,502 | $465.7K | 0.01% | −300−1.7% | Reduced |
| Globeflex Capital L P | 17,454 | $464.5K | 0.05% | +5,725+48.8% | Added |
| Centiva Capital, LP | 17,218 | $458.2K | 0.02% | +2,278+15.2% | Added |
| Arizona State Retirement System | 16,201 | $431.1K | 0.00% | +2,220+15.9% | Added |
| State Board of Administration of Florida Retirement System | 15,701 | $417.8K | 0.00% | −1,860−10.6% | Reduced |
| Jane Street Group, LLC | 15,513 | $412.8K | 0.00% | −31,506−67.0% | Reduced |
| Truist Financial Corp | 15,338 | $408.1K | 0.00% | −4,522−22.8% | Reduced |
| Group One Trading, L.P. | 14,856 | $395.3K | 0.02% | −49,421−76.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,535 | $387.0K | 0.00% | −105,356−87.9% | Reduced |
| AXA S.A. | 14,500 | $385.8K | 0.00% | −3,300−18.5% | Reduced |
| Bank of Montreal | 14,373 | $383.3K | 0.00% | −2,090−12.7% | Reduced |
| Van Eck Associates Corp | 13,047 | $347.0K | 0.00% | +13,047 | New |
| Sawtooth Solutions, LLC | 12,019 | $319.8K | 0.01% | +12,019 | New |
| Kennedy Capital Management, Inc. | 11,948 | $317.9K | 0.01% | +11,948 | New |
| Alps Advisors Inc | 11,520 | $306.5K | 0.00% | +90+0.8% | Added |
| State of Wyoming | 11,075 | $294.7K | 0.09% | −2,726−19.8% | Reduced |
| Ziegler Capital Management, LLC | 11,045 | $293.9K | 0.01% | +11,045 | New |
| Mutual of America Capital Management LLC | 10,968 | $291.9K | 0.00% | −460−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,596 | $255.3K | 0.00% | −1,688−15.0% | Reduced |
| Bailard, Inc. | 9,500 | $252.8K | 0.01% | +2,100+28.4% | Added |
| Mackenzie Financial Corp | 9,293 | $248.7K | 0.00% | +9,293 | New |
| Delphia (USA) Inc. | 9,298 | $247.4K | 0.39% | −13,410−59.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 9,352 | $245.0K | 0.01% | +9,352 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,811 | $234.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,658 | $230.4K | 0.00% | +1,389+19.1% | Added |
| Kestra Advisory Services, LLC | 8,292 | $220.7K | 0.00% | +792+10.6% | Added |
| NinePointTwo Capital | 8,297 | $220.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,064 | $212.0K | 0.00% | −178−2.2% | Reduced |
| Janney Montgomery Scott LLC | 7,909 | $210.0K | 0.00% | −14,304−64.4% | Reduced |
| XTX Topco Ltd | 7,555 | $201.0K | 0.04% | −14,860−66.3% | Reduced |
| Amundi | 7,333 | $196.2K | 0.00% | −16,798−69.6% | Reduced |
| Spire Wealth Management | 7,148 | $190.2K | 0.01% | +19+0.3% | Added |
| The PNC Financial Services Group, Inc. | 6,458 | $171.8K | 0.00% | +200+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,439 | $171.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,336 | $141.0K | 0.01% | −15,415−74.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,253 | $139.8K | 0.00% | −1,192−18.5% | Reduced |
| Counterpoint Mutual Funds LLC | 5,060 | $134.6K | 0.12% | +1,242+32.5% | Added |
| Ameritas Investment Partners, Inc. | 4,566 | $121.5K | 0.00% | +898+24.5% | Added |
| KBC Group NV | 4,057 | $108.0K | 0.00% | −590−12.7% | Reduced |
| Metropolitan Life Insurance Co | 3,023 | $80.4K | 0.00% | +378+14.3% | Added |
| USA Financial Portformulas Corp | 2,805 | $74.6K | 0.11% | −134−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,515 | $66.9K | 0.00% | +530+26.7% | Added |
| GWM Advisors LLC | 2,065 | $55.0K | 0.00% | −4−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,971 | $52.4K | 0.00% | −1,688−46.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,870 | $49.8K | 0.00% | −800−30.0% | Reduced |
| West Tower Group, LLC | 1,550 | $41.2K | 0.03% | +1,550 | New |
| C M Bidwell & Associates Ltd | 1,525 | $40.6K | 0.03% | −525−25.6% | Reduced |
| Parkside Financial Bank & Trust | 1,519 | $40.4K | 0.01% | +264+21.0% | Added |
| US Bancorp | 1,056 | $28.1K | 0.00% | −221−17.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 804 | $21.4K | 0.00% | −5,002−86.2% | Reduced |
| Public Employees Retirement System of Ohio | 771 | $21.0K | 0.00% | −130−14.4% | Reduced |
| Toth Financial Advisory Corp | 701 | $18.7K | 0.00% | +400+132.9% | Added |
| Federated Hermes, Inc. | 693 | $18.4K | 0.00% | +36+5.5% | Added |
| Quadrant Capital Group LLC | 501 | $13.3K | 0.00% | −115−18.7% | Reduced |
| Signaturefd, LLC | 470 | $12.5K | 0.00% | −6−1.3% | Reduced |
| Quarry LP | 459 | $12.2K | 0.01% | +459 | New |
| National Bank of Canada | 396 | $10.5K | 0.00% | +229+137.1% | Added |
| Parallel Advisors, LLC | 269 | $7.16K | 0.00% | −84−23.8% | Reduced |
| IFP Advisors, Inc | 360 | $6.67K | 0.00% | +360 | New |
| Raleigh Capital Management Inc. | 242 | $6.44K | 0.00% | +242 | New |
| Covestor Ltd | 236 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 221,265 | $5.89K | 0.00% | +221,265 | New |
| First Horizon Advisors, Inc. | 207 | $5.51K | 0.00% | −295−58.8% | Reduced |
| CWM, LLC | 191 | $5.00K | 0.00% | +68+55.3% | Added |
| Fifth Third Bancorp | 181 | $4.82K | 0.00% | −31−14.6% | Reduced |
| Versant Capital Management, Inc | 179 | $4.76K | 0.00% | −25−12.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $4.15K | 0.00% | +156 | New |
| Tucker Asset Management LLC | 150 | $3.99K | 0.00% | +39+35.1% | Added |
| Cubist Systematic Strategies, LLC | 149 | $3.96K | 0.00% | −315,747−100.0% | Reduced |
| Hillsdale Investment Management Inc. | 110 | $2.93K | 0.00% | −28,090−99.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 78 | $2.08K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 62 | $2.00K | 0.00% | +62 | New |
| Denali Advisors LLC | 62 | $1.65K | 0.00% | +1+1.6% | Added |
| Farther Finance Advisors, LLC | 61 | $1.62K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 53 | $1.41K | 0.00% | +53 | New |
| Huntington National Bank | 45 | $1.20K | 0.00% | +45 | New |