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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,579 | $1.28M | 0.00% | +3,053+9.4% | Added |
| Quantedge Capital Pte Ltd | 35,400 | $1.27M | 0.69% | −54,000−60.4% | Reduced |
| State of Alaska, Department of Revenue | 34,980 | $1.26M | 0.02% | −1,969−5.3% | Reduced |
| Zacks Investment Management | 34,755 | $1.25M | 0.02% | −1,938−5.3% | Reduced |
| Wells Fargo & Company | 34,611 | $1.24M | 0.00% | −12,876−27.1% | Reduced |
| SG Americas Securities, LLC | 34,145 | $1.23M | 0.02% | +34,145 | New |
| Jackson Creek Investment Advisors LLC | 33,945 | $1.22M | 0.52% | +33,945 | New |
| Barclays PLC | 31,726 | $1.14M | 0.00% | −239,825−88.3% | Reduced |
| Engineers Gate Manager LP | 31,368 | $1.13M | 0.04% | +31,368 | New |
| Quadrature Capital Ltd | 31,078 | $1.12M | 0.02% | +5,817+23.0% | Added |
| Illinois Municipal Retirement Fund | 30,991 | $1.11M | 0.02% | +30,991 | New |
| Los Angeles Capital Management LLC | 30,560 | $1.10M | 0.00% | +30,560 | New |
| American International Group, Inc. | 30,378 | $1.09M | 0.01% | +640+2.2% | Added |
| Janus Henderson Group PLC | 29,591 | $1.06M | 0.00% | +30.0% | Added |
| Susquehanna Fundamental Investments, LLC | 29,584 | $1.06M | 0.07% | −31,792−51.8% | Reduced |
| Group One Trading, L.P. | 29,194 | $1.05M | 0.04% | +14,338+96.5% | Added |
| MetLife Investment Management | 29,171 | $1.05M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 28,699 | $1.03M | 0.12% | +10,917+61.4% | Added |
| Louisiana State Employees Retirement System | 28,600 | $1.03M | 0.02% | −900−3.1% | Reduced |
| EAM Investors, LLC | 28,128 | $1.01M | 0.20% | +28,128 | New |
| Manufacturers Life Insurance Company, The | 28,120 | $1.01M | 0.00% | +6,355+29.2% | Added |
| Yousif Capital Management, LLC | 27,764 | $997.8K | 0.01% | −1,863−6.3% | Reduced |
| SummerHaven Investment Management, LLC | 27,379 | $984.0K | 0.72% | +27,379 | New |
| Summit Global Investments | 27,391 | $984.0K | 0.07% | +691+2.6% | Added |
| CWM Advisors, LLC | 26,690 | $959.2K | 0.12% | +26,690 | New |
| Petrus Trust Company, LTA | 26,271 | $944.2K | 0.10% | +26,271 | New |
| STRS Ohio | 25,200 | $905.0K | 0.00% | −6,800−21.3% | Reduced |
| PDT Partners, LLC | 24,811 | $891.7K | 0.11% | +24,811 | New |
| Dark Forest Capital Management LP | 24,520 | $881.2K | 0.07% | +24,520 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,387 | $876.5K | 0.00% | +1,834+8.1% | Added |
| Exchange Traded Concepts, LLC | 23,820 | $856.1K | 0.02% | −6,064−20.3% | Reduced |
| State of Wisconsin Investment Board | 23,805 | $855.6K | 0.00% | +23,805 | New |
| Amalgamated Bank | 22,675 | $815.0K | 0.01% | −721−3.1% | Reduced |
| Voya Investment Management LLC | 22,168 | $796.7K | 0.00% | +313+1.4% | Added |
| Islay Capital Management, LLC | 22,069 | $793.2K | 0.68% | +22,069 | New |
| Franklin Resources Inc | 21,921 | $787.8K | 0.00% | −60.0% | Reduced |
| Maryland State Retirement & Pension System | 20,693 | $743.7K | 0.02% | −1,185−5.4% | Reduced |
| Victory Capital Management Inc | 20,668 | $742.8K | 0.00% | +668+3.3% | Added |
| Wakefield Asset Management LLLP | 20,660 | $742.5K | 0.34% | +20,660 | New |
| Y-Intercept (Hong Kong) Ltd | 20,541 | $738.2K | 0.07% | +20,541 | New |
| HighTower Advisors, LLC | 20,433 | $727.0K | 0.00% | +12,369+153.4% | Added |
| Caxton Associates LP | 19,768 | $710.5K | 0.10% | +19,768 | New |
| Corton Capital Inc. | 19,253 | $692.0K | 0.35% | +1,219+6.8% | Added |
| Guggenheim Capital LLC | 18,425 | $662.2K | 0.01% | +18,425 | New |
| Aigen Investment Management, LP | 17,956 | $645.3K | 0.12% | −8,947−33.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $645.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 17,098 | $614.5K | 0.05% | +17,098 | New |
| Oregon Public Employees Retirement Fund | 16,702 | $600.3K | 0.01% | −800−4.6% | Reduced |
| Arizona State Retirement System | 16,510 | $593.4K | 0.01% | +309+1.9% | Added |
| Jump Financial, LLC | 16,454 | $591.4K | 0.02% | +16,454 | New |
| Point72 Middle East FZE | 16,337 | $587.2K | 0.04% | +16,337 | New |
| State Board of Administration of Florida Retirement System | 15,781 | $567.2K | 0.00% | +80+0.5% | Added |
| Gotham Asset Management, LLC | 15,549 | $558.8K | 0.01% | −16,162−51.0% | Reduced |
| Advisor Partners II, LLC | 15,040 | $541.0K | 0.02% | +15,040 | New |
| Ziegler Capital Management, LLC | 14,558 | $523.2K | 0.02% | +3,513+31.8% | Added |
| Bank of Montreal | 14,193 | $488.4K | 0.00% | −180−1.3% | Reduced |
| Van Eck Associates Corp | 13,588 | $488.0K | 0.00% | +541+4.1% | Added |
| Sawtooth Solutions, LLC | 13,228 | $475.4K | 0.02% | +1,209+10.1% | Added |
| Truist Financial Corp | 12,763 | $458.7K | 0.00% | −2,575−16.8% | Reduced |
| XTX Topco Ltd | 12,400 | $445.7K | 0.08% | +4,845+64.1% | Added |
| Kennedy Capital Management, Inc. | 12,235 | $439.7K | 0.01% | +287+2.4% | Added |
| AXA S.A. | 12,200 | $438.5K | 0.00% | −2,300−15.9% | Reduced |
| Bridgefront Capital, LLC | 12,080 | $434.2K | 0.30% | +12,080 | New |
| VitalStone Financial, LLC | 13,067 | $430.0K | 0.36% | +13,067 | New |
| Squarepoint Ops LLC | 11,297 | $406.0K | 0.00% | +11,297 | New |
| Man Group plc | – | $374.1K | 0.00% | – | New |
| Bailard, Inc. | 10,200 | $366.6K | 0.01% | +700+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 9,902 | $355.9K | 0.00% | +306+3.2% | Added |
| Mutual of America Capital Management LLC | 9,846 | $353.9K | 0.00% | −1,122−10.2% | Reduced |
| Verition Fund Management LLC | 9,328 | $335.2K | 0.00% | +9,328 | New |
| Alps Advisors Inc | 9,217 | $331.3K | 0.00% | −2,303−20.0% | Reduced |
| State of Wyoming | 9,181 | $330.0K | 0.07% | −1,894−17.1% | Reduced |
| Envestnet Asset Management Inc | 8,966 | $322.2K | 0.00% | +8,966 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,701 | $313.0K | 0.00% | +2,262+35.1% | Added |
| ProShare Advisors LLC | 8,437 | $303.2K | 0.00% | −221−2.6% | Reduced |
| Janney Montgomery Scott LLC | 8,297 | $298.0K | 0.00% | +388+4.9% | Added |
| MQS Management LLC | 8,272 | $297.3K | 0.18% | +8,272 | New |
| Koshinski Asset Management, Inc. | 7,961 | $286.1K | 0.03% | +7,961 | New |
| Weiss Multi-Strategy Advisers LLC | 7,815 | $281.0K | 0.01% | +7,815 | New |
| Mackenzie Financial Corp | 7,953 | $271.0K | 0.00% | −1,340−14.4% | Reduced |
| Spire Wealth Management | 7,434 | $267.2K | 0.01% | +286+4.0% | Added |
| Captrust Financial Advisors | 7,397 | $265.8K | 0.00% | +7,397 | New |
| Counterpoint Mutual Funds LLC | 7,265 | $261.1K | 0.22% | +2,205+43.6% | Added |
| GWM Advisors LLC | 6,811 | $244.8K | 0.00% | +4,746+229.8% | Added |
| Versor Investments LP | 6,687 | $240.3K | 0.05% | −13,314−66.6% | Reduced |
| Mariner, LLC | 6,562 | $235.8K | 0.00% | +6,562 | New |
| Centiva Capital, LP | 6,538 | $235.0K | 0.01% | −10,680−62.0% | Reduced |
| Pictet Asset Management Holding SA | 6,535 | $234.9K | 0.00% | +6,535 | New |
| Amundi | 7,102 | $229.5K | 0.00% | −231−3.2% | Reduced |
| LPL Financial LLC | 6,297 | $226.3K | 0.00% | +6,297 | New |
| CIBC Asset Management Inc | 5,949 | $213.8K | 0.00% | +5,949 | New |
| Range Financial Group LLC | 5,916 | $212.6K | 0.14% | +5,916 | New |
| The PNC Financial Services Group, Inc. | 5,896 | $211.9K | 0.00% | −562−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,494 | $197.5K | 0.01% | +928+20.3% | Added |
| Vestcor Inc | 4,550 | $164.0K | 0.01% | +4,550 | New |
| Robeco Institutional Asset Management B.V. | 3,615 | $129.9K | 0.00% | −1,638−31.2% | Reduced |
| Metropolitan Life Insurance Co | 3,181 | $114.3K | 0.01% | +158+5.2% | Added |
| Point72 Asset Management, L.P. | 2,850 | $102.4K | 0.00% | −177,946−98.4% | Reduced |
| USA Financial Portformulas Corp | 2,805 | $100.8K | 0.15% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,611 | $93.8K | 0.05% | +2,611 | New |