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, Q4 2023
Institutional positions in Par Pacific Holdings, Inc. as of Dec 31, 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
- 245
- +9 vs. Q3 2023
- Shares held
- 56.7M
- −1.09M (−1.9%) vs. Q3 2023
- Total value
- $2.06B
- −$14.9M (−0.7%) vs. Q3 2023
- New holders
- 39
- 86 more added
- Sold out
- 30
- 91 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,649,796 | $314.6M | 0.01% | +542,294+6.7% | Added |
| Vanguard Group Inc | 5,574,248 | $202.7M | 0.00% | −174,375−3.0% | Reduced |
| State Street Corp | 3,418,621 | $124.3M | 0.01% | +287,878+9.2% | Added |
| Chai Trust Co LLC | 3,348,430 | $121.8M | 10.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,133,303 | $77.6M | 0.02% | +12,777+0.6% | Added |
| Citadel Advisors LLC | 1,452,599 | $52.8M | 0.05% | +153,244+11.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,414,859 | $51.5M | 0.05% | +3,986+0.3% | Added |
| Invesco Ltd. | 1,380,207 | $50.2M | 0.01% | −131,266−8.7% | Reduced |
| Morgan Stanley | 1,232,530 | $44.8M | 0.00% | −152,005−11.0% | Reduced |
| Goldman Sachs Group Inc | 1,227,239 | $44.6M | 0.01% | +268,219+28.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,206,296 | $43.9M | 0.22% | −36,772−3.0% | Reduced |
| Rubric Capital Management LP | 1,199,749 | $43.6M | 1.63% | −772,432−39.2% | Reduced |
| Geode Capital Management, LLC | 1,182,351 | $43.0M | 0.00% | +53,184+4.7% | Added |
| Boston Partners | 1,098,536 | $39.6M | 0.05% | −28,486−2.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,025,766 | $37.3M | 2.18% | −35,322−3.3% | Reduced |
| American Century Companies Inc | 1,024,627 | $37.3M | 0.03% | +297,395+40.9% | Added |
| Nuveen Asset Management, LLC | 890,776 | $32.4M | 0.01% | −170,706−16.1% | Reduced |
| Towle & Co | 881,193 | $32.0M | 3.71% | −114,030−11.5% | Reduced |
| Balyasny Asset Management LLC | 791,824 | $28.8M | 0.08% | +44,760+6.0% | Added |
| Renaissance Technologies LLC | 764,332 | $27.8M | 0.04% | −240,545−23.9% | Reduced |
| Hennessy Advisors Inc | 718,400 | $26.1M | 1.32% | +718,400 | New |
| Millennium Management LLC | 647,844 | $23.6M | 0.02% | −294,051−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 645,394 | $23.5M | 0.01% | +9,650+1.5% | Added |
| Bridgeway Capital Management, LLC | 631,227 | $23.0M | 0.49% | −6,568−1.0% | Reduced |
| Voloridge Investment Management, LLC | 610,794 | $22.2M | 0.09% | +40,723+7.1% | Added |
| Northern Trust Corp | 609,645 | $22.2M | 0.00% | +1,837+0.3% | Added |
| Bank of New York Mellon Corp | 534,469 | $19.4M | 0.00% | +5,295+1.0% | Added |
| Deutsche Bank AG | 509,544 | $18.5M | 0.01% | +469,634+1,176.7% | Added |
| Qube Research & Technologies Ltd | 495,913 | $18.0M | 0.04% | +444,394+862.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 448,047 | $16.3M | 0.08% | −24,952−5.3% | Reduced |
| Susquehanna International Group, LLP | 401,581 | $14.6M | 0.02% | +306,194+321.0% | Added |
| Yaupon Capital Management LP | 394,874 | $14.4M | 1.56% | +313,663+386.2% | Added |
| Public Sector Pension Investment Board | 383,504 | $13.9M | 0.11% | +46,064+13.7% | Added |
| Royal Bank of Canada | 380,871 | $13.9M | 0.00% | +35,043+10.1% | Added |
| Empowered Funds, LLC | 361,795 | $13.2M | 0.33% | +10,731+3.1% | Added |
| Allianz Asset Management GmbH | 357,255 | $13.0M | 0.02% | +135,730+61.3% | Added |
| Bank of America Corp | 308,853 | $11.2M | 0.00% | +173,769+128.6% | Added |
| Principal Financial Group Inc | 308,266 | $11.2M | 0.01% | −6,667−2.1% | Reduced |
| HSBC Holdings PLC | 297,548 | $10.9M | 0.01% | +38,572+14.9% | Added |
| Ameriprise Financial Inc | 282,027 | $10.3M | 0.00% | +14,439+5.4% | Added |
| Canada Pension Plan Investment Board | 251,000 | $9.13M | 0.01% | +251,000 | New |
| Hotchkis & Wiley Capital Management LLC | 246,080 | $8.95M | 0.03% | +7,800+3.3% | Added |
| Barclays PLC | 208,164 | $7.57M | 0.00% | +176,438+556.1% | Added |
| Flat Footed LLC | 202,950 | $7.38M | 2.21% | −734,593−78.4% | Reduced |
| JPMorgan Chase & Co | 179,865 | $6.54M | 0.00% | +16,696+10.2% | Added |
| Russell Investments Group, Ltd. | 178,024 | $6.47M | 0.01% | −13,304−7.0% | Reduced |
| Thrivent Financial for Lutherans | 174,946 | $6.36M | 0.01% | −7,920−4.3% | Reduced |
| Rhumbline Advisers | 172,347 | $6.27M | 0.01% | −12,828−6.9% | Reduced |
| Brandywine Global Investment Management, LLC | 168,253 | $6.12M | 0.05% | −17,371−9.4% | Reduced |
| Legal & General Group Plc | 159,677 | $5.81M | 0.00% | −2,088−1.3% | Reduced |
| UBS Group AG | 158,967 | $5.78M | 0.00% | +56,316+54.9% | Added |
| Citigroup Inc | 157,243 | $5.72M | 0.01% | +76,305+94.3% | Added |
| Norges Bank | 157,000 | $5.71M | 0.00% | −115,200−42.3% | Reduced |
| Clearline Capital LP | 155,458 | $5.65M | 0.63% | 00.0% | Unchanged |
| First Trust Advisors LP | 152,565 | $5.55M | 0.01% | −32,675−17.6% | Reduced |
| Algert Global LLC | 151,126 | $5.50M | 0.22% | +93,592+162.7% | Added |
| Alliancebernstein L.P. | 142,534 | $5.18M | 0.00% | +35,430+33.1% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 136,261 | $4.96M | 1.44% | +4,080+3.1% | Added |
| Thomist Capital Management, LP | 135,022 | $4.94M | 2.18% | +56,513+72.0% | Added |
| Rafferty Asset Management, LLC | 121,664 | $4.42M | 0.02% | +28,797+31.0% | Added |
| Swiss National Bank | 114,259 | $4.16M | 0.00% | −13,200−10.4% | Reduced |
| Bridgewater Associates, LP | 110,834 | $4.03M | 0.02% | −33,655−23.3% | Reduced |
| TD Asset Management Inc | 104,400 | $3.80M | 0.00% | +33,100+46.4% | Added |
| Jane Street Group, LLC | 99,929 | $3.63M | 0.00% | +46,574+87.3% | Added |
| New York State Teachers Retirement System | 95,548 | $3.48M | 0.01% | +3,522+3.8% | Added |
| PEAK6 Investments LLC | 88,910 | $3.23M | 0.14% | +20,871+30.7% | Added |
| Trexquant Investment LP | 88,830 | $3.23M | 0.07% | −58,489−39.7% | Reduced |
| Massachusetts Financial Services Co | 86,682 | $3.15M | 0.00% | −2,738−3.1% | Reduced |
| First Pacific Advisors, LP | 82,918 | $3.02M | 0.05% | −13,314−13.8% | Reduced |
| Globeflex Capital L P | 73,876 | $2.69M | 0.27% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,745 | $2.61M | 0.00% | −7,064−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 71,342 | $2.59M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68,509 | $2.49M | 0.00% | −30,543−30.8% | Reduced |
| Credit Suisse AG | 67,170 | $2.44M | 0.00% | +4,298+6.8% | Added |
| Prudential Financial Inc | 63,601 | $2.31M | 0.00% | −102,025−61.6% | Reduced |
| California State Teachers Retirement System | 60,811 | $2.21M | 0.00% | −2,666−4.2% | Reduced |
| Capital Fund Management S.A. | 60,741 | $2.21M | 0.03% | −7,653−11.2% | Reduced |
| Putnam Investments LLC | 57,130 | $2.08M | 0.00% | −1,810−3.1% | Reduced |
| Comerica Bank | 55,717 | $2.03M | 0.01% | −7,416−11.7% | Reduced |
| Seven Eight Capital, LP | 52,533 | $1.91M | 0.22% | +52,533 | New |
| Point72 Asset Management, L.P. | 52,462 | $1.91M | 0.01% | +49,612+1,740.8% | Added |
| Mutual Advisors, LLC | 51,777 | $1.88M | 0.07% | −2,311−4.3% | Reduced |
| AQR Capital Management LLC | 47,837 | $1.74M | 0.00% | −57,276−54.5% | Reduced |
| Janney Montgomery Scott LLC | 47,560 | $1.73M | 0.01% | +39,263+473.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 47,433 | $1.73M | 0.03% | +47,433 | New |
| Teacher Retirement System of Texas | 46,945 | $1.71M | 0.01% | −26,473−36.1% | Reduced |
| Great West Life Assurance Co | 46,619 | $1.69M | 0.00% | −3,287−6.6% | Reduced |
| Texas Permanent School Fund | 45,792 | $1.67M | 0.01% | −1,922−4.0% | Reduced |
| Price T Rowe Associates Inc | 45,614 | $1.66M | 0.00% | +2,118+4.9% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $1.64M | 3.75% | +45,000 | New |
| Amundi | 47,417 | $1.62M | 0.00% | +40,315+567.7% | Added |
| Aquatic Capital Management LLC | 43,500 | $1.58M | 0.04% | −27,100−38.4% | Reduced |
| State of Tennessee, Treasury Department | 43,173 | $1.57M | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 42,505 | $1.55M | 0.29% | −496−1.2% | Reduced |
| Martingale Asset Management L P | 41,951 | $1.53M | 0.03% | +41,951 | New |
| O'Shaughnessy Asset Management, LLC | 40,675 | $1.48M | 0.02% | −9,215−18.5% | Reduced |
| Public Employees Retirement System of Ohio | 39,370 | $1.43M | 0.01% | −84−0.2% | Reduced |
| Wells Fargo & Company | 36,637 | $1.33M | 0.00% | +2,026+5.9% | Added |
| Quantedge Capital Pte Ltd | 35,400 | $1.29M | 0.63% | 00.0% | Unchanged |
| Summit Global Investments | 35,182 | $1.28M | 0.08% | +7,791+28.4% | Added |