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, Q3 2023
Institutional positions in Par Pacific Holdings, Inc. as of Sep 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
- 238
- +35 vs. Q2 2023
- Shares held
- 57.9M
- +1.25M (+2.2%) vs. Q2 2023
- Total value
- $2.08B
- +$578.4M (+38.5%) vs. Q2 2023
- New holders
- 53
- 75 more added
- Sold out
- 18
- 89 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,107,502 | $291.4M | 0.01% | +120,076+1.5% | Added |
| Vanguard Group Inc | 5,748,623 | $206.6M | 0.01% | −401,536−6.5% | Reduced |
| Chai Trust Co LLC | 3,348,430 | $120.3M | 8.98% | 00.0% | Unchanged |
| State Street Corp | 3,130,743 | $112.5M | 0.01% | −191,902−5.8% | Reduced |
| Dimensional Fund Advisors LP | 2,120,526 | $76.2M | 0.02% | +39,289+1.9% | Added |
| Rubric Capital Management LP | 1,972,181 | $70.9M | 2.98% | −722,029−26.8% | Reduced |
| Pacer Advisors, Inc. | 1,925,988 | $69.2M | 0.27% | −109,169−5.4% | Reduced |
| Invesco Ltd. | 1,511,473 | $54.3M | 0.01% | −9,649−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,410,873 | $50.7M | 0.06% | +1,271,287+910.8% | Added |
| Morgan Stanley | 1,384,535 | $49.8M | 0.01% | +383,513+38.3% | Added |
| Citadel Advisors LLC | 1,299,355 | $46.7M | 0.05% | −282,542−17.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,243,068 | $44.7M | 0.26% | +154,571+14.2% | Added |
| Geode Capital Management, LLC | 1,129,167 | $40.6M | 0.00% | +45,599+4.2% | Added |
| Boston Partners | 1,127,022 | $40.0M | 0.06% | +69,475+6.6% | Added |
| Nuveen Asset Management, LLC | 1,061,482 | $38.1M | 0.01% | −236,470−18.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,061,088 | $38.1M | 2.44% | −17,510−1.6% | Reduced |
| Renaissance Technologies LLC | 1,004,877 | $36.1M | 0.06% | +699,077+228.6% | Added |
| Towle & Co | 995,223 | $35.8M | 4.88% | −117,987−10.6% | Reduced |
| Goldman Sachs Group Inc | 959,020 | $34.5M | 0.01% | +44,303+4.8% | Added |
| Millennium Management LLC | 941,895 | $33.9M | 0.04% | −503,851−34.9% | Reduced |
| Flat Footed LLC | 937,543 | $33.7M | 8.64% | −6,724−0.7% | Reduced |
| Balyasny Asset Management LLC | 747,064 | $26.8M | 0.08% | +398,639+114.4% | Added |
| American Century Companies Inc | 727,232 | $26.1M | 0.02% | +92,537+14.6% | Added |
| Bridgeway Capital Management, LLC | 637,795 | $22.9M | 0.56% | +339,148+113.6% | Added |
| Charles Schwab Investment Management Inc | 635,744 | $22.8M | 0.01% | +16,650+2.7% | Added |
| Northern Trust Corp | 607,808 | $21.8M | 0.00% | −939−0.2% | Reduced |
| Voloridge Investment Management, LLC | 570,071 | $20.5M | 0.10% | +236,908+71.1% | Added |
| Bank of New York Mellon Corp | 529,174 | $19.0M | 0.00% | −9,986−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 472,999 | $17.0M | 0.10% | +37,859+8.7% | Added |
| Philosophy Capital Management LLC | 433,625 | $15.6M | 3.25% | −70,000−13.9% | Reduced |
| Empowered Funds, LLC | 351,064 | $12.6M | 0.37% | +224,817+178.1% | Added |
| Royal Bank of Canada | 345,828 | $12.4M | 0.00% | −57,784−14.3% | Reduced |
| Public Sector Pension Investment Board | 337,440 | $12.1M | 0.09% | −30,238−8.2% | Reduced |
| Principal Financial Group Inc | 314,933 | $11.3M | 0.01% | −12,920−3.9% | Reduced |
| Norges Bank | 272,200 | $9.78M | 0.00% | +115,200+73.4% | Added |
| Ameriprise Financial Inc | 267,588 | $9.62M | 0.00% | +24,392+10.0% | Added |
| HSBC Holdings PLC | 258,976 | $9.36M | 0.01% | +28,023+12.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 238,280 | $8.56M | 0.03% | −96,980−28.9% | Reduced |
| Allianz Asset Management GmbH | 221,525 | $7.96M | 0.02% | +260+0.1% | Added |
| Cubist Systematic Strategies, LLC | 197,659 | $7.10M | 0.09% | +197,510+132,557.0% | Added |
| Russell Investments Group, Ltd. | 191,328 | $6.88M | 0.01% | +84,046+78.3% | Added |
| Brandywine Global Investment Management, LLC | 185,624 | $6.67M | 0.06% | +25,514+15.9% | Added |
| First Trust Advisors LP | 185,240 | $6.66M | 0.01% | +84,721+84.3% | Added |
| Rhumbline Advisers | 185,175 | $6.66M | 0.01% | +2,817+1.5% | Added |
| Thrivent Financial for Lutherans | 182,866 | $6.57M | 0.02% | −2,325−1.3% | Reduced |
| HRT Financial LP | 182,092 | $6.54M | 0.07% | +182,092 | New |
| Prudential Financial Inc | 165,626 | $5.95M | 0.01% | −42,700−20.5% | Reduced |
| JPMorgan Chase & Co | 163,169 | $5.86M | 0.00% | −58,514−26.4% | Reduced |
| Legal & General Group Plc | 161,765 | $5.81M | 0.00% | −2,334−1.4% | Reduced |
| Clearline Capital LP | 155,458 | $5.59M | 0.55% | −18,000−10.4% | Reduced |
| Trexquant Investment LP | 147,319 | $5.29M | 0.13% | +147,319 | New |
| Bridgewater Associates, LP | 144,489 | $5.19M | 0.03% | +144,489 | New |
| Bank of America Corp | 135,084 | $4.85M | 0.00% | −83,852−38.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4.75M | 1.58% | +132,181 | New |
| Swiss National Bank | 127,459 | $4.58M | 0.00% | +1,900+1.5% | Added |
| Alliancebernstein L.P. | 107,104 | $3.85M | 0.00% | +40,140+59.9% | Added |
| AQR Capital Management LLC | 105,113 | $3.78M | 0.01% | −182,281−63.4% | Reduced |
| UBS Group AG | 102,651 | $3.69M | 0.00% | −46,345−31.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $3.64M | 0.02% | +51,900+104.8% | Added |
| BNP Paribas Arbitrage, SA | 99,052 | $3.56M | 0.01% | −1,199−1.2% | Reduced |
| First Pacific Advisors, LP | 96,232 | $3.46M | 0.05% | −52,708−35.4% | Reduced |
| Susquehanna International Group, LLP | 95,387 | $3.43M | 0.01% | −933−1.0% | Reduced |
| Rafferty Asset Management, LLC | 92,867 | $3.34M | 0.02% | −39,851−30.0% | Reduced |
| New York State Teachers Retirement System | 92,026 | $3.31M | 0.01% | −700−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 91,257 | $3.28M | 0.01% | −106,687−53.9% | Reduced |
| Massachusetts Financial Services Co | 89,420 | $3.21M | 0.00% | −3,426−3.7% | Reduced |
| Yaupon Capital Management LP | 81,211 | $2.92M | 0.33% | +81,211 | New |
| Citigroup Inc | 80,938 | $2.91M | 0.00% | −46,812−36.6% | Reduced |
| UBS Asset Management Americas Inc | 78,809 | $2.83M | 0.00% | +18,088+29.8% | Added |
| Thomist Capital Management, LP | 78,509 | $2.82M | 1.87% | −19,746−20.1% | Reduced |
| Cinctive Capital Management LP | 77,389 | $2.78M | 0.15% | +77,389 | New |
| Globeflex Capital L P | 73,876 | $2.66M | 0.31% | +56,422+323.3% | Added |
| Teacher Retirement System of Texas | 73,418 | $2.64M | 0.02% | −4,568−5.9% | Reduced |
| Virginia Retirement Systems Et Al | 71,600 | $2.57M | 0.03% | −4,200−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 71,342 | $2.56M | 0.01% | +71,342 | New |
| TD Asset Management Inc | 71,300 | $2.56M | 0.00% | +2,500+3.6% | Added |
| Aquatic Capital Management LLC | 70,600 | $2.54M | 0.11% | +70,600 | New |
| Capital Fund Management S.A. | 68,394 | $2.46M | 0.03% | −24,223−26.2% | Reduced |
| PEAK6 Investments LLC | 68,039 | $2.45M | 0.12% | −3,958−5.5% | Reduced |
| Acadian Asset Management LLC | 65,081 | $2.34M | 0.01% | −86,226−57.0% | Reduced |
| California State Teachers Retirement System | 63,477 | $2.28M | 0.00% | −5,673−8.2% | Reduced |
| Comerica Bank | 63,133 | $2.27M | 0.01% | +63,133 | New |
| Credit Suisse AG | 62,872 | $2.27M | 0.00% | −128−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 61,701 | $2.22M | 0.03% | +47,166+324.5% | Added |
| Putnam Investments LLC | 58,940 | $2.12M | 0.00% | −26,256−30.8% | Reduced |
| Algert Global LLC | 57,534 | $2.07M | 0.10% | −53,040−48.0% | Reduced |
| Mutual Advisors, LLC | 54,088 | $1.94M | 0.08% | −3,798−6.6% | Reduced |
| Jane Street Group, LLC | 53,355 | $1.92M | 0.00% | +37,842+243.9% | Added |
| Qube Research & Technologies Ltd | 51,519 | $1.85M | 0.01% | +2,670+5.5% | Added |
| SEI Investments Co | 51,503 | $1.85M | 0.00% | −54,318−51.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,890 | $1.79M | 0.03% | +14,238+39.9% | Added |
| Great West Life Assurance Co | 49,906 | $1.79M | 0.00% | +1,349+2.8% | Added |
| FMR LLC | 48,540 | $1.74M | 0.00% | +1,307+2.8% | Added |
| Texas Permanent School Fund | 47,714 | $1.71M | 0.02% | −1,730−3.5% | Reduced |
| Price T Rowe Associates Inc | 43,496 | $1.56M | 0.00% | +9,413+27.6% | Added |
| State of Tennessee, Treasury Department | 43,173 | $1.55M | 0.01% | +58+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 43,001 | $1.55M | 0.34% | −68−0.2% | Reduced |
| Deutsche Bank AG | 39,910 | $1.43M | 0.00% | −444,678−91.8% | Reduced |
| Public Employees Retirement System of Ohio | 39,454 | $1.42M | 0.01% | +38,683+5,017.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,560 | $1.35M | 0.01% | −25,917−40.8% | Reduced |