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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Assetmark, Inc | 5 | $180 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 16 | $576 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 25 | $899 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $970 | 0.00% | −777−96.6% | Reduced |
| Glassman Wealth Services | 36 | $1.29K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 38 | $1.37K | 0.00% | −7−15.6% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $1.44K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $2.19K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 62 | $2.23K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $2.80K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $3.59K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $5.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 179 | $6.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 181 | $6.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $7.00K | 0.00% | +5+2.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 202 | $7.00K | 0.00% | +140+225.8% | Added |
| Covestor Ltd | 235 | $8.00K | 0.01% | −1−0.4% | Reduced |
| Raleigh Capital Management Inc. | 264 | $9.49K | 0.00% | +22+9.1% | Added |
| Parallel Advisors, LLC | 269 | $9.67K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 326 | $11.7K | 0.00% | +119+57.5% | Added |
| National Bank of Canada | 396 | $14.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 470 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 501 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 679 | $24.4K | 0.00% | −14−2.0% | Reduced |
| Toth Financial Advisory Corp | 701 | $25.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 961 | $34.5K | 0.00% | −95−9.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,063 | $38.2K | 0.02% | −487−31.4% | Reduced |
| Quantbot Technologies LP | 1,109 | $39.9K | 0.00% | +1,109 | New |
| Advisor Group Holdings, Inc. | 1,496 | $53.8K | 0.00% | −374−20.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,595 | $57.3K | 0.04% | +70+4.6% | Added |
| Parkside Financial Bank & Trust | 1,683 | $60.5K | 0.01% | +164+10.8% | Added |
| Tower Research Capital LLC (TRC) | 1,721 | $61.9K | 0.00% | −250−12.7% | Reduced |
| KBC Group NV | 1,905 | $68.0K | 0.00% | −2,152−53.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,515 | $90.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,600 | $93.4K | 0.00% | +2,600 | New |
| Carolina Wealth Advisors, LLC | 2,611 | $93.8K | 0.05% | +2,611 | New |
| USA Financial Portformulas Corp | 2,805 | $100.8K | 0.15% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,850 | $102.4K | 0.00% | −177,946−98.4% | Reduced |
| Metropolitan Life Insurance Co | 3,181 | $114.3K | 0.01% | +158+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 3,615 | $129.9K | 0.00% | −1,638−31.2% | Reduced |
| Vestcor Inc | 4,550 | $164.0K | 0.01% | +4,550 | New |
| Ameritas Investment Partners, Inc. | 5,494 | $197.5K | 0.01% | +928+20.3% | Added |
| The PNC Financial Services Group, Inc. | 5,896 | $211.9K | 0.00% | −562−8.7% | Reduced |
| Range Financial Group LLC | 5,916 | $212.6K | 0.14% | +5,916 | New |
| CIBC Asset Management Inc | 5,949 | $213.8K | 0.00% | +5,949 | New |
| LPL Financial LLC | 6,297 | $226.3K | 0.00% | +6,297 | New |
| Amundi | 7,102 | $229.5K | 0.00% | −231−3.2% | Reduced |
| Pictet Asset Management Holding SA | 6,535 | $234.9K | 0.00% | +6,535 | New |
| Centiva Capital, LP | 6,538 | $235.0K | 0.01% | −10,680−62.0% | Reduced |
| Mariner, LLC | 6,562 | $235.8K | 0.00% | +6,562 | New |
| Versor Investments LP | 6,687 | $240.3K | 0.05% | −13,314−66.6% | Reduced |
| GWM Advisors LLC | 6,811 | $244.8K | 0.00% | +4,746+229.8% | Added |
| Counterpoint Mutual Funds LLC | 7,265 | $261.1K | 0.22% | +2,205+43.6% | Added |
| Captrust Financial Advisors | 7,397 | $265.8K | 0.00% | +7,397 | New |
| Spire Wealth Management | 7,434 | $267.2K | 0.01% | +286+4.0% | Added |
| Mackenzie Financial Corp | 7,953 | $271.0K | 0.00% | −1,340−14.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,815 | $281.0K | 0.01% | +7,815 | New |
| Koshinski Asset Management, Inc. | 7,961 | $286.1K | 0.03% | +7,961 | New |
| MQS Management LLC | 8,272 | $297.3K | 0.18% | +8,272 | New |
| Janney Montgomery Scott LLC | 8,297 | $298.0K | 0.00% | +388+4.9% | Added |
| ProShare Advisors LLC | 8,437 | $303.2K | 0.00% | −221−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,701 | $313.0K | 0.00% | +2,262+35.1% | Added |
| Envestnet Asset Management Inc | 8,966 | $322.2K | 0.00% | +8,966 | New |
| State of Wyoming | 9,181 | $330.0K | 0.07% | −1,894−17.1% | Reduced |
| Alps Advisors Inc | 9,217 | $331.3K | 0.00% | −2,303−20.0% | Reduced |
| Verition Fund Management LLC | 9,328 | $335.2K | 0.00% | +9,328 | New |
| Mutual of America Capital Management LLC | 9,846 | $353.9K | 0.00% | −1,122−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,902 | $355.9K | 0.00% | +306+3.2% | Added |
| Bailard, Inc. | 10,200 | $366.6K | 0.01% | +700+7.4% | Added |
| Man Group plc | – | $374.1K | 0.00% | – | New |
| Squarepoint Ops LLC | 11,297 | $406.0K | 0.00% | +11,297 | New |
| VitalStone Financial, LLC | 13,067 | $430.0K | 0.36% | +13,067 | New |
| Bridgefront Capital, LLC | 12,080 | $434.2K | 0.30% | +12,080 | New |
| AXA S.A. | 12,200 | $438.5K | 0.00% | −2,300−15.9% | Reduced |
| Kennedy Capital Management, Inc. | 12,235 | $439.7K | 0.01% | +287+2.4% | Added |
| XTX Topco Ltd | 12,400 | $445.7K | 0.08% | +4,845+64.1% | Added |
| Truist Financial Corp | 12,763 | $458.7K | 0.00% | −2,575−16.8% | Reduced |
| Sawtooth Solutions, LLC | 13,228 | $475.4K | 0.02% | +1,209+10.1% | Added |
| Van Eck Associates Corp | 13,588 | $488.0K | 0.00% | +541+4.1% | Added |
| Bank of Montreal | 14,193 | $488.4K | 0.00% | −180−1.3% | Reduced |
| Ziegler Capital Management, LLC | 14,558 | $523.2K | 0.02% | +3,513+31.8% | Added |
| Advisor Partners II, LLC | 15,040 | $541.0K | 0.02% | +15,040 | New |
| Gotham Asset Management, LLC | 15,549 | $558.8K | 0.01% | −16,162−51.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,781 | $567.2K | 0.00% | +80+0.5% | Added |
| Point72 Middle East FZE | 16,337 | $587.2K | 0.04% | +16,337 | New |
| Jump Financial, LLC | 16,454 | $591.4K | 0.02% | +16,454 | New |
| Arizona State Retirement System | 16,510 | $593.4K | 0.01% | +309+1.9% | Added |
| Oregon Public Employees Retirement Fund | 16,702 | $600.3K | 0.01% | −800−4.6% | Reduced |
| FORA Capital, LLC | 17,098 | $614.5K | 0.05% | +17,098 | New |
| Teachers Retirement System of the State of Kentucky | 17,930 | $645.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,956 | $645.3K | 0.12% | −8,947−33.3% | Reduced |
| Guggenheim Capital LLC | 18,425 | $662.2K | 0.01% | +18,425 | New |
| Corton Capital Inc. | 19,253 | $692.0K | 0.35% | +1,219+6.8% | Added |
| Caxton Associates LP | 19,768 | $710.5K | 0.10% | +19,768 | New |
| HighTower Advisors, LLC | 20,433 | $727.0K | 0.00% | +12,369+153.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,541 | $738.2K | 0.07% | +20,541 | New |
| Wakefield Asset Management LLLP | 20,660 | $742.5K | 0.34% | +20,660 | New |