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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 15,781 | $574.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 15,835 | $575.9K | 0.00% | +15,835 | New |
| Bank of Montreal | 15,611 | $578.4K | 0.00% | +1,418+10.0% | Added |
| Arizona State Retirement System | 16,218 | $589.8K | 0.00% | −292−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,302 | $592.9K | 0.01% | −400−2.4% | Reduced |
| Engineers Gate Manager LP | 16,340 | $594.3K | 0.02% | −15,028−47.9% | Reduced |
| US Bancorp | 16,841 | $612.5K | 0.00% | +15,880+1,652.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,930 | $652.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 18,300 | $665.6K | 0.02% | +8,100+79.4% | Added |
| Carlson Capital L P | 18,400 | $669.2K | 0.05% | +18,400 | New |
| AXS Investments LLC | 19,100 | $694.7K | 0.17% | +19,100 | New |
| State of Wisconsin Investment Board | 19,303 | $702.0K | 0.00% | −4,502−18.9% | Reduced |
| Maryland State Retirement & Pension System | 20,229 | $735.7K | 0.02% | −464−2.2% | Reduced |
| Royce & Associates LP | 20,451 | $743.8K | 0.01% | +20,451 | New |
| Amalgamated Bank | 21,909 | $797.0K | 0.01% | −766−3.4% | Reduced |
| Voya Investment Management LLC | 22,165 | $806.1K | 0.00% | −30.0% | Reduced |
| Wakefield Asset Management LLLP | 23,096 | $840.0K | 0.31% | +2,436+11.8% | Added |
| Exchange Traded Concepts, LLC | 24,168 | $879.0K | 0.02% | +348+1.5% | Added |
| Victory Capital Management Inc | 24,852 | $903.9K | 0.00% | +4,184+20.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,185 | $916.0K | 0.00% | +798+3.3% | Added |
| STRS Ohio | 25,200 | $916.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 25,929 | $943.0K | 0.19% | +19,242+287.8% | Added |
| SG Americas Securities, LLC | 26,990 | $982.0K | 0.01% | −7,155−21.0% | Reduced |
| AXA S.A. | 27,400 | $996.5K | 0.00% | +15,200+124.6% | Added |
| LPL Financial LLC | 27,550 | $1.00M | 0.00% | +21,253+337.5% | Added |
| Manufacturers Life Insurance Company, The | 27,641 | $1.01M | 0.00% | −479−1.7% | Reduced |
| SummerHaven Investment Management, LLC | 27,703 | $1.01M | 0.65% | +324+1.2% | Added |
| Louisiana State Employees Retirement System | 27,800 | $1.01M | 0.02% | −800−2.8% | Reduced |
| Islay Capital Management, LLC | 28,400 | $1.03M | 0.81% | +6,331+28.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,013 | $1.06M | 0.10% | +8,472+41.2% | Added |
| MetLife Investment Management | 29,171 | $1.06M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,544 | $1.07M | 0.00% | −47−0.2% | Reduced |
| Caxton Associates LP | 29,693 | $1.08M | 0.06% | +9,925+50.2% | Added |
| American International Group, Inc. | 30,099 | $1.09M | 0.00% | −279−0.9% | Reduced |
| Yousif Capital Management, LLC | 30,476 | $1.11M | 0.01% | +2,712+9.8% | Added |
| Los Angeles Capital Management LLC | 30,560 | $1.11M | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 31,175 | $1.13M | 0.36% | +11,922+61.9% | Added |
| CWM Advisors, LLC | 32,439 | $1.18M | 0.13% | +5,749+21.5% | Added |
| New York State Common Retirement Fund | 33,782 | $1.23M | 0.00% | −1,797−5.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,949 | $1.24M | 0.47% | +40.0% | Added |
| Franklin Resources Inc | 33,992 | $1.24M | 0.00% | +12,071+55.1% | Added |
| Group One Trading, L.P. | 34,189 | $1.24M | 0.04% | +4,995+17.1% | Added |
| State of Alaska, Department of Revenue | 34,223 | $1.24M | 0.01% | −757−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 34,271 | $1.25M | 0.02% | +3,280+10.6% | Added |
| Zacks Investment Management | 34,521 | $1.26M | 0.02% | −234−0.7% | Reduced |
| Summit Global Investments | 35,182 | $1.28M | 0.08% | +7,791+28.4% | Added |
| Quantedge Capital Pte Ltd | 35,400 | $1.29M | 0.63% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,637 | $1.33M | 0.00% | +2,026+5.9% | Added |
| Public Employees Retirement System of Ohio | 39,370 | $1.43M | 0.01% | −84−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,675 | $1.48M | 0.02% | −9,215−18.5% | Reduced |
| Martingale Asset Management L P | 41,951 | $1.53M | 0.03% | +41,951 | New |
| Linden Thomas Advisory Services, LLC | 42,505 | $1.55M | 0.29% | −496−1.2% | Reduced |
| State of Tennessee, Treasury Department | 43,173 | $1.57M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 43,500 | $1.58M | 0.04% | −27,100−38.4% | Reduced |
| Amundi | 47,417 | $1.62M | 0.00% | +40,315+567.7% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $1.64M | 3.75% | +45,000 | New |
| Price T Rowe Associates Inc | 45,614 | $1.66M | 0.00% | +2,118+4.9% | Added |
| Texas Permanent School Fund | 45,792 | $1.67M | 0.01% | −1,922−4.0% | Reduced |
| Great West Life Assurance Co | 46,619 | $1.69M | 0.00% | −3,287−6.6% | Reduced |
| Teacher Retirement System of Texas | 46,945 | $1.71M | 0.01% | −26,473−36.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 47,433 | $1.73M | 0.03% | +47,433 | New |
| Janney Montgomery Scott LLC | 47,560 | $1.73M | 0.01% | +39,263+473.2% | Added |
| AQR Capital Management LLC | 47,837 | $1.74M | 0.00% | −57,276−54.5% | Reduced |
| Mutual Advisors, LLC | 51,777 | $1.88M | 0.07% | −2,311−4.3% | Reduced |
| Point72 Asset Management, L.P. | 52,462 | $1.91M | 0.01% | +49,612+1,740.8% | Added |
| Seven Eight Capital, LP | 52,533 | $1.91M | 0.22% | +52,533 | New |
| Comerica Bank | 55,717 | $2.03M | 0.01% | −7,416−11.7% | Reduced |
| Putnam Investments LLC | 57,130 | $2.08M | 0.00% | −1,810−3.1% | Reduced |
| Capital Fund Management S.A. | 60,741 | $2.21M | 0.03% | −7,653−11.2% | Reduced |
| California State Teachers Retirement System | 60,811 | $2.21M | 0.00% | −2,666−4.2% | Reduced |
| Prudential Financial Inc | 63,601 | $2.31M | 0.00% | −102,025−61.6% | Reduced |
| Credit Suisse AG | 67,170 | $2.44M | 0.00% | +4,298+6.8% | Added |
| BNP Paribas Arbitrage, SA | 68,509 | $2.49M | 0.00% | −30,543−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 71,342 | $2.59M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,745 | $2.61M | 0.00% | −7,064−9.0% | Reduced |
| Globeflex Capital L P | 73,876 | $2.69M | 0.27% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 82,918 | $3.02M | 0.05% | −13,314−13.8% | Reduced |
| Massachusetts Financial Services Co | 86,682 | $3.15M | 0.00% | −2,738−3.1% | Reduced |
| Trexquant Investment LP | 88,830 | $3.23M | 0.07% | −58,489−39.7% | Reduced |
| PEAK6 Investments LLC | 88,910 | $3.23M | 0.14% | +20,871+30.7% | Added |
| New York State Teachers Retirement System | 95,548 | $3.48M | 0.01% | +3,522+3.8% | Added |
| Jane Street Group, LLC | 99,929 | $3.63M | 0.00% | +46,574+87.3% | Added |
| TD Asset Management Inc | 104,400 | $3.80M | 0.00% | +33,100+46.4% | Added |
| Bridgewater Associates, LP | 110,834 | $4.03M | 0.02% | −33,655−23.3% | Reduced |
| Swiss National Bank | 114,259 | $4.16M | 0.00% | −13,200−10.4% | Reduced |
| Rafferty Asset Management, LLC | 121,664 | $4.42M | 0.02% | +28,797+31.0% | Added |
| Thomist Capital Management, LP | 135,022 | $4.94M | 2.18% | +56,513+72.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 136,261 | $4.96M | 1.44% | +4,080+3.1% | Added |
| Alliancebernstein L.P. | 142,534 | $5.18M | 0.00% | +35,430+33.1% | Added |
| Algert Global LLC | 151,126 | $5.50M | 0.22% | +93,592+162.7% | Added |
| First Trust Advisors LP | 152,565 | $5.55M | 0.01% | −32,675−17.6% | Reduced |
| Clearline Capital LP | 155,458 | $5.65M | 0.63% | 00.0% | Unchanged |
| Norges Bank | 157,000 | $5.71M | 0.00% | −115,200−42.3% | Reduced |
| Citigroup Inc | 157,243 | $5.72M | 0.01% | +76,305+94.3% | Added |
| UBS Group AG | 158,967 | $5.78M | 0.00% | +56,316+54.9% | Added |
| Legal & General Group Plc | 159,677 | $5.81M | 0.00% | −2,088−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 168,253 | $6.12M | 0.05% | −17,371−9.4% | Reduced |
| Rhumbline Advisers | 172,347 | $6.27M | 0.01% | −12,828−6.9% | Reduced |
| Thrivent Financial for Lutherans | 174,946 | $6.36M | 0.01% | −7,920−4.3% | Reduced |
| Russell Investments Group, Ltd. | 178,024 | $6.47M | 0.01% | −13,304−7.0% | Reduced |