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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 179,865 | $6.54M | 0.00% | +16,696+10.2% | Added |
| Flat Footed LLC | 202,950 | $7.38M | 2.21% | −734,593−78.4% | Reduced |
| Barclays PLC | 208,164 | $7.57M | 0.00% | +176,438+556.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 246,080 | $8.95M | 0.03% | +7,800+3.3% | Added |
| Canada Pension Plan Investment Board | 251,000 | $9.13M | 0.01% | +251,000 | New |
| Ameriprise Financial Inc | 282,027 | $10.3M | 0.00% | +14,439+5.4% | Added |
| HSBC Holdings PLC | 297,548 | $10.9M | 0.01% | +38,572+14.9% | Added |
| Principal Financial Group Inc | 308,266 | $11.2M | 0.01% | −6,667−2.1% | Reduced |
| Bank of America Corp | 308,853 | $11.2M | 0.00% | +173,769+128.6% | Added |
| Allianz Asset Management GmbH | 357,255 | $13.0M | 0.02% | +135,730+61.3% | Added |
| Empowered Funds, LLC | 361,795 | $13.2M | 0.33% | +10,731+3.1% | Added |
| Royal Bank of Canada | 380,871 | $13.9M | 0.00% | +35,043+10.1% | Added |
| Public Sector Pension Investment Board | 383,504 | $13.9M | 0.11% | +46,064+13.7% | Added |
| Yaupon Capital Management LP | 394,874 | $14.4M | 1.56% | +313,663+386.2% | Added |
| Susquehanna International Group, LLP | 401,581 | $14.6M | 0.02% | +306,194+321.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 448,047 | $16.3M | 0.08% | −24,952−5.3% | Reduced |
| Qube Research & Technologies Ltd | 495,913 | $18.0M | 0.04% | +444,394+862.6% | Added |
| Deutsche Bank AG | 509,544 | $18.5M | 0.01% | +469,634+1,176.7% | Added |
| Bank of New York Mellon Corp | 534,469 | $19.4M | 0.00% | +5,295+1.0% | Added |
| Northern Trust Corp | 609,645 | $22.2M | 0.00% | +1,837+0.3% | Added |
| Voloridge Investment Management, LLC | 610,794 | $22.2M | 0.09% | +40,723+7.1% | Added |
| Bridgeway Capital Management, LLC | 631,227 | $23.0M | 0.49% | −6,568−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 645,394 | $23.5M | 0.01% | +9,650+1.5% | Added |
| Millennium Management LLC | 647,844 | $23.6M | 0.02% | −294,051−31.2% | Reduced |
| Hennessy Advisors Inc | 718,400 | $26.1M | 1.32% | +718,400 | New |
| Renaissance Technologies LLC | 764,332 | $27.8M | 0.04% | −240,545−23.9% | Reduced |
| Balyasny Asset Management LLC | 791,824 | $28.8M | 0.08% | +44,760+6.0% | Added |
| Towle & Co | 881,193 | $32.0M | 3.71% | −114,030−11.5% | Reduced |
| Nuveen Asset Management, LLC | 890,776 | $32.4M | 0.01% | −170,706−16.1% | Reduced |
| American Century Companies Inc | 1,024,627 | $37.3M | 0.03% | +297,395+40.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,025,766 | $37.3M | 2.18% | −35,322−3.3% | Reduced |
| Boston Partners | 1,098,536 | $39.6M | 0.05% | −28,486−2.5% | Reduced |
| Geode Capital Management, LLC | 1,182,351 | $43.0M | 0.00% | +53,184+4.7% | Added |
| Rubric Capital Management LP | 1,199,749 | $43.6M | 1.63% | −772,432−39.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,206,296 | $43.9M | 0.22% | −36,772−3.0% | Reduced |
| Goldman Sachs Group Inc | 1,227,239 | $44.6M | 0.01% | +268,219+28.0% | Added |
| Morgan Stanley | 1,232,530 | $44.8M | 0.00% | −152,005−11.0% | Reduced |
| Invesco Ltd. | 1,380,207 | $50.2M | 0.01% | −131,266−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,414,859 | $51.5M | 0.05% | +3,986+0.3% | Added |
| Citadel Advisors LLC | 1,452,599 | $52.8M | 0.05% | +153,244+11.8% | Added |
| Dimensional Fund Advisors LP | 2,133,303 | $77.6M | 0.02% | +12,777+0.6% | Added |
| Chai Trust Co LLC | 3,348,430 | $121.8M | 10.21% | 00.0% | Unchanged |
| State Street Corp | 3,418,621 | $124.3M | 0.01% | +287,878+9.2% | Added |
| Vanguard Group Inc | 5,574,248 | $202.7M | 0.00% | −174,375−3.0% | Reduced |
| BlackRock Inc. | 8,649,796 | $314.6M | 0.01% | +542,294+6.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,925,988−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −433,625−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −197,659−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −182,092−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,400−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −77,389−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,081−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,701−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,584−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,128−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,271−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,098−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,454−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,328−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |