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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 20,668 | $742.8K | 0.00% | +668+3.3% | Added |
| Maryland State Retirement & Pension System | 20,693 | $743.7K | 0.02% | −1,185−5.4% | Reduced |
| Franklin Resources Inc | 21,921 | $787.8K | 0.00% | −60.0% | Reduced |
| Islay Capital Management, LLC | 22,069 | $793.2K | 0.68% | +22,069 | New |
| Voya Investment Management LLC | 22,168 | $796.7K | 0.00% | +313+1.4% | Added |
| Amalgamated Bank | 22,675 | $815.0K | 0.01% | −721−3.1% | Reduced |
| State of Wisconsin Investment Board | 23,805 | $855.6K | 0.00% | +23,805 | New |
| Exchange Traded Concepts, LLC | 23,820 | $856.1K | 0.02% | −6,064−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,387 | $876.5K | 0.00% | +1,834+8.1% | Added |
| Dark Forest Capital Management LP | 24,520 | $881.2K | 0.07% | +24,520 | New |
| PDT Partners, LLC | 24,811 | $891.7K | 0.11% | +24,811 | New |
| STRS Ohio | 25,200 | $905.0K | 0.00% | −6,800−21.3% | Reduced |
| Petrus Trust Company, LTA | 26,271 | $944.2K | 0.10% | +26,271 | New |
| CWM Advisors, LLC | 26,690 | $959.2K | 0.12% | +26,690 | New |
| Summit Global Investments | 27,391 | $984.0K | 0.07% | +691+2.6% | Added |
| SummerHaven Investment Management, LLC | 27,379 | $984.0K | 0.72% | +27,379 | New |
| Yousif Capital Management, LLC | 27,764 | $997.8K | 0.01% | −1,863−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 28,120 | $1.01M | 0.00% | +6,355+29.2% | Added |
| EAM Investors, LLC | 28,128 | $1.01M | 0.20% | +28,128 | New |
| Louisiana State Employees Retirement System | 28,600 | $1.03M | 0.02% | −900−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,699 | $1.03M | 0.12% | +10,917+61.4% | Added |
| MetLife Investment Management | 29,171 | $1.05M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,194 | $1.05M | 0.04% | +14,338+96.5% | Added |
| Susquehanna Fundamental Investments, LLC | 29,584 | $1.06M | 0.07% | −31,792−51.8% | Reduced |
| Janus Henderson Group PLC | 29,591 | $1.06M | 0.00% | +30.0% | Added |
| American International Group, Inc. | 30,378 | $1.09M | 0.01% | +640+2.2% | Added |
| Los Angeles Capital Management LLC | 30,560 | $1.10M | 0.00% | +30,560 | New |
| Illinois Municipal Retirement Fund | 30,991 | $1.11M | 0.02% | +30,991 | New |
| Quadrature Capital Ltd | 31,078 | $1.12M | 0.02% | +5,817+23.0% | Added |
| Engineers Gate Manager LP | 31,368 | $1.13M | 0.04% | +31,368 | New |
| Barclays PLC | 31,726 | $1.14M | 0.00% | −239,825−88.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,945 | $1.22M | 0.52% | +33,945 | New |
| SG Americas Securities, LLC | 34,145 | $1.23M | 0.02% | +34,145 | New |
| Wells Fargo & Company | 34,611 | $1.24M | 0.00% | −12,876−27.1% | Reduced |
| Zacks Investment Management | 34,755 | $1.25M | 0.02% | −1,938−5.3% | Reduced |
| State of Alaska, Department of Revenue | 34,980 | $1.26M | 0.02% | −1,969−5.3% | Reduced |
| Quantedge Capital Pte Ltd | 35,400 | $1.27M | 0.69% | −54,000−60.4% | Reduced |
| New York State Common Retirement Fund | 35,579 | $1.28M | 0.00% | +3,053+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,560 | $1.35M | 0.01% | −25,917−40.8% | Reduced |
| Public Employees Retirement System of Ohio | 39,454 | $1.42M | 0.01% | +38,683+5,017.3% | Added |
| Deutsche Bank AG | 39,910 | $1.43M | 0.00% | −444,678−91.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,001 | $1.55M | 0.34% | −68−0.2% | Reduced |
| State of Tennessee, Treasury Department | 43,173 | $1.55M | 0.01% | +58+0.1% | Added |
| Price T Rowe Associates Inc | 43,496 | $1.56M | 0.00% | +9,413+27.6% | Added |
| Texas Permanent School Fund | 47,714 | $1.71M | 0.02% | −1,730−3.5% | Reduced |
| FMR LLC | 48,540 | $1.74M | 0.00% | +1,307+2.8% | Added |
| Great West Life Assurance Co | 49,906 | $1.79M | 0.00% | +1,349+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 49,890 | $1.79M | 0.03% | +14,238+39.9% | Added |
| SEI Investments Co | 51,503 | $1.85M | 0.00% | −54,318−51.3% | Reduced |
| Qube Research & Technologies Ltd | 51,519 | $1.85M | 0.01% | +2,670+5.5% | Added |
| Jane Street Group, LLC | 53,355 | $1.92M | 0.00% | +37,842+243.9% | Added |
| Mutual Advisors, LLC | 54,088 | $1.94M | 0.08% | −3,798−6.6% | Reduced |
| Algert Global LLC | 57,534 | $2.07M | 0.10% | −53,040−48.0% | Reduced |
| Putnam Investments LLC | 58,940 | $2.12M | 0.00% | −26,256−30.8% | Reduced |
| ExodusPoint Capital Management, LP | 61,701 | $2.22M | 0.03% | +47,166+324.5% | Added |
| Credit Suisse AG | 62,872 | $2.27M | 0.00% | −128−0.2% | Reduced |
| Comerica Bank | 63,133 | $2.27M | 0.01% | +63,133 | New |
| California State Teachers Retirement System | 63,477 | $2.28M | 0.00% | −5,673−8.2% | Reduced |
| Acadian Asset Management LLC | 65,081 | $2.34M | 0.01% | −86,226−57.0% | Reduced |
| PEAK6 Investments LLC | 68,039 | $2.45M | 0.12% | −3,958−5.5% | Reduced |
| Capital Fund Management S.A. | 68,394 | $2.46M | 0.03% | −24,223−26.2% | Reduced |
| Aquatic Capital Management LLC | 70,600 | $2.54M | 0.11% | +70,600 | New |
| TD Asset Management Inc | 71,300 | $2.56M | 0.00% | +2,500+3.6% | Added |
| State of New Jersey Common Pension Fund D | 71,342 | $2.56M | 0.01% | +71,342 | New |
| Virginia Retirement Systems Et Al | 71,600 | $2.57M | 0.03% | −4,200−5.5% | Reduced |
| Teacher Retirement System of Texas | 73,418 | $2.64M | 0.02% | −4,568−5.9% | Reduced |
| Globeflex Capital L P | 73,876 | $2.66M | 0.31% | +56,422+323.3% | Added |
| Cinctive Capital Management LP | 77,389 | $2.78M | 0.15% | +77,389 | New |
| Thomist Capital Management, LP | 78,509 | $2.82M | 1.87% | −19,746−20.1% | Reduced |
| UBS Asset Management Americas Inc | 78,809 | $2.83M | 0.00% | +18,088+29.8% | Added |
| Citigroup Inc | 80,938 | $2.91M | 0.00% | −46,812−36.6% | Reduced |
| Yaupon Capital Management LP | 81,211 | $2.92M | 0.33% | +81,211 | New |
| Massachusetts Financial Services Co | 89,420 | $3.21M | 0.00% | −3,426−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 91,257 | $3.28M | 0.01% | −106,687−53.9% | Reduced |
| New York State Teachers Retirement System | 92,026 | $3.31M | 0.01% | −700−0.8% | Reduced |
| Rafferty Asset Management, LLC | 92,867 | $3.34M | 0.02% | −39,851−30.0% | Reduced |
| Susquehanna International Group, LLP | 95,387 | $3.43M | 0.01% | −933−1.0% | Reduced |
| First Pacific Advisors, LP | 96,232 | $3.46M | 0.05% | −52,708−35.4% | Reduced |
| BNP Paribas Arbitrage, SA | 99,052 | $3.56M | 0.01% | −1,199−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $3.64M | 0.02% | +51,900+104.8% | Added |
| UBS Group AG | 102,651 | $3.69M | 0.00% | −46,345−31.1% | Reduced |
| AQR Capital Management LLC | 105,113 | $3.78M | 0.01% | −182,281−63.4% | Reduced |
| Alliancebernstein L.P. | 107,104 | $3.85M | 0.00% | +40,140+59.9% | Added |
| Swiss National Bank | 127,459 | $4.58M | 0.00% | +1,900+1.5% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4.75M | 1.58% | +132,181 | New |
| Bank of America Corp | 135,084 | $4.85M | 0.00% | −83,852−38.3% | Reduced |
| Bridgewater Associates, LP | 144,489 | $5.19M | 0.03% | +144,489 | New |
| Trexquant Investment LP | 147,319 | $5.29M | 0.13% | +147,319 | New |
| Clearline Capital LP | 155,458 | $5.59M | 0.55% | −18,000−10.4% | Reduced |
| Legal & General Group Plc | 161,765 | $5.81M | 0.00% | −2,334−1.4% | Reduced |
| JPMorgan Chase & Co | 163,169 | $5.86M | 0.00% | −58,514−26.4% | Reduced |
| Prudential Financial Inc | 165,626 | $5.95M | 0.01% | −42,700−20.5% | Reduced |
| HRT Financial LP | 182,092 | $6.54M | 0.07% | +182,092 | New |
| Thrivent Financial for Lutherans | 182,866 | $6.57M | 0.02% | −2,325−1.3% | Reduced |
| Rhumbline Advisers | 185,175 | $6.66M | 0.01% | +2,817+1.5% | Added |
| First Trust Advisors LP | 185,240 | $6.66M | 0.01% | +84,721+84.3% | Added |
| Brandywine Global Investment Management, LLC | 185,624 | $6.67M | 0.06% | +25,514+15.9% | Added |
| Russell Investments Group, Ltd. | 191,328 | $6.88M | 0.01% | +84,046+78.3% | Added |
| Cubist Systematic Strategies, LLC | 197,659 | $7.10M | 0.09% | +197,510+132,557.0% | Added |
| Allianz Asset Management GmbH | 221,525 | $7.96M | 0.02% | +260+0.1% | Added |