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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 238,280 | $8.56M | 0.03% | −96,980−28.9% | Reduced |
| HSBC Holdings PLC | 258,976 | $9.36M | 0.01% | +28,023+12.1% | Added |
| Ameriprise Financial Inc | 267,588 | $9.62M | 0.00% | +24,392+10.0% | Added |
| Norges Bank | 272,200 | $9.78M | 0.00% | +115,200+73.4% | Added |
| Principal Financial Group Inc | 314,933 | $11.3M | 0.01% | −12,920−3.9% | Reduced |
| Public Sector Pension Investment Board | 337,440 | $12.1M | 0.09% | −30,238−8.2% | Reduced |
| Royal Bank of Canada | 345,828 | $12.4M | 0.00% | −57,784−14.3% | Reduced |
| Empowered Funds, LLC | 351,064 | $12.6M | 0.37% | +224,817+178.1% | Added |
| Philosophy Capital Management LLC | 433,625 | $15.6M | 3.25% | −70,000−13.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 472,999 | $17.0M | 0.10% | +37,859+8.7% | Added |
| Bank of New York Mellon Corp | 529,174 | $19.0M | 0.00% | −9,986−1.9% | Reduced |
| Voloridge Investment Management, LLC | 570,071 | $20.5M | 0.10% | +236,908+71.1% | Added |
| Northern Trust Corp | 607,808 | $21.8M | 0.00% | −939−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 635,744 | $22.8M | 0.01% | +16,650+2.7% | Added |
| Bridgeway Capital Management, LLC | 637,795 | $22.9M | 0.56% | +339,148+113.6% | Added |
| American Century Companies Inc | 727,232 | $26.1M | 0.02% | +92,537+14.6% | Added |
| Balyasny Asset Management LLC | 747,064 | $26.8M | 0.08% | +398,639+114.4% | Added |
| Flat Footed LLC | 937,543 | $33.7M | 8.64% | −6,724−0.7% | Reduced |
| Millennium Management LLC | 941,895 | $33.9M | 0.04% | −503,851−34.9% | Reduced |
| Goldman Sachs Group Inc | 959,020 | $34.5M | 0.01% | +44,303+4.8% | Added |
| Towle & Co | 995,223 | $35.8M | 4.88% | −117,987−10.6% | Reduced |
| Renaissance Technologies LLC | 1,004,877 | $36.1M | 0.06% | +699,077+228.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,061,088 | $38.1M | 2.44% | −17,510−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,061,482 | $38.1M | 0.01% | −236,470−18.2% | Reduced |
| Boston Partners | 1,127,022 | $40.0M | 0.06% | +69,475+6.6% | Added |
| Geode Capital Management, LLC | 1,129,167 | $40.6M | 0.00% | +45,599+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,243,068 | $44.7M | 0.26% | +154,571+14.2% | Added |
| Citadel Advisors LLC | 1,299,355 | $46.7M | 0.05% | −282,542−17.9% | Reduced |
| Morgan Stanley | 1,384,535 | $49.8M | 0.01% | +383,513+38.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,410,873 | $50.7M | 0.06% | +1,271,287+910.8% | Added |
| Invesco Ltd. | 1,511,473 | $54.3M | 0.01% | −9,649−0.6% | Reduced |
| Pacer Advisors, Inc. | 1,925,988 | $69.2M | 0.27% | −109,169−5.4% | Reduced |
| Rubric Capital Management LP | 1,972,181 | $70.9M | 2.98% | −722,029−26.8% | Reduced |
| Dimensional Fund Advisors LP | 2,120,526 | $76.2M | 0.02% | +39,289+1.9% | Added |
| State Street Corp | 3,130,743 | $112.5M | 0.01% | −191,902−5.8% | Reduced |
| Chai Trust Co LLC | 3,348,430 | $120.3M | 8.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,748,623 | $206.6M | 0.01% | −401,536−6.5% | Reduced |
| BlackRock Inc. | 8,107,502 | $291.4M | 0.01% | +120,076+1.5% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −179,782−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −136,410−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,204−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −29,618−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,988−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,298−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −9,352−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −8,297−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,336−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |