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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 34,521 | $1.26M | 0.02% | −234−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 34,271 | $1.25M | 0.02% | +3,280+10.6% | Added |
| State of Alaska, Department of Revenue | 34,223 | $1.24M | 0.01% | −757−2.2% | Reduced |
| Group One Trading, L.P. | 34,189 | $1.24M | 0.04% | +4,995+17.1% | Added |
| Franklin Resources Inc | 33,992 | $1.24M | 0.00% | +12,071+55.1% | Added |
| Jackson Creek Investment Advisors LLC | 33,949 | $1.24M | 0.47% | +40.0% | Added |
| New York State Common Retirement Fund | 33,782 | $1.23M | 0.00% | −1,797−5.1% | Reduced |
| CWM Advisors, LLC | 32,439 | $1.18M | 0.13% | +5,749+21.5% | Added |
| Corton Capital Inc. | 31,175 | $1.13M | 0.36% | +11,922+61.9% | Added |
| Los Angeles Capital Management LLC | 30,560 | $1.11M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,476 | $1.11M | 0.01% | +2,712+9.8% | Added |
| American International Group, Inc. | 30,099 | $1.09M | 0.00% | −279−0.9% | Reduced |
| Caxton Associates LP | 29,693 | $1.08M | 0.06% | +9,925+50.2% | Added |
| Janus Henderson Group PLC | 29,544 | $1.07M | 0.00% | −47−0.2% | Reduced |
| MetLife Investment Management | 29,171 | $1.06M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 29,013 | $1.06M | 0.10% | +8,472+41.2% | Added |
| Islay Capital Management, LLC | 28,400 | $1.03M | 0.81% | +6,331+28.7% | Added |
| Louisiana State Employees Retirement System | 27,800 | $1.01M | 0.02% | −800−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 27,703 | $1.01M | 0.65% | +324+1.2% | Added |
| Manufacturers Life Insurance Company, The | 27,641 | $1.01M | 0.00% | −479−1.7% | Reduced |
| LPL Financial LLC | 27,550 | $1.00M | 0.00% | +21,253+337.5% | Added |
| AXA S.A. | 27,400 | $996.5K | 0.00% | +15,200+124.6% | Added |
| SG Americas Securities, LLC | 26,990 | $982.0K | 0.01% | −7,155−21.0% | Reduced |
| Versor Investments LP | 25,929 | $943.0K | 0.19% | +19,242+287.8% | Added |
| STRS Ohio | 25,200 | $916.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,185 | $916.0K | 0.00% | +798+3.3% | Added |
| Victory Capital Management Inc | 24,852 | $903.9K | 0.00% | +4,184+20.2% | Added |
| Exchange Traded Concepts, LLC | 24,168 | $879.0K | 0.02% | +348+1.5% | Added |
| Wakefield Asset Management LLLP | 23,096 | $840.0K | 0.31% | +2,436+11.8% | Added |
| Voya Investment Management LLC | 22,165 | $806.1K | 0.00% | −30.0% | Reduced |
| Amalgamated Bank | 21,909 | $797.0K | 0.01% | −766−3.4% | Reduced |
| Royce & Associates LP | 20,451 | $743.8K | 0.01% | +20,451 | New |
| Maryland State Retirement & Pension System | 20,229 | $735.7K | 0.02% | −464−2.2% | Reduced |
| State of Wisconsin Investment Board | 19,303 | $702.0K | 0.00% | −4,502−18.9% | Reduced |
| AXS Investments LLC | 19,100 | $694.7K | 0.17% | +19,100 | New |
| Carlson Capital L P | 18,400 | $669.2K | 0.05% | +18,400 | New |
| Bailard, Inc. | 18,300 | $665.6K | 0.02% | +8,100+79.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,930 | $652.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 16,841 | $612.5K | 0.00% | +15,880+1,652.4% | Added |
| Engineers Gate Manager LP | 16,340 | $594.3K | 0.02% | −15,028−47.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,302 | $592.9K | 0.01% | −400−2.4% | Reduced |
| Arizona State Retirement System | 16,218 | $589.8K | 0.00% | −292−1.8% | Reduced |
| Bank of Montreal | 15,611 | $578.4K | 0.00% | +1,418+10.0% | Added |
| Pathstone Holdings, LLC | 15,835 | $575.9K | 0.00% | +15,835 | New |
| State Board of Administration of Florida Retirement System | 15,781 | $574.0K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 15,157 | $551.3K | 0.37% | +15,157 | New |
| Squarepoint Ops LLC | 14,475 | $526.5K | 0.00% | +3,178+28.1% | Added |
| Gsa Capital Partners LLP | 14,344 | $522.0K | 0.04% | +14,344 | New |
| Oracle Alpha Inc. | 13,634 | $495.9K | 0.64% | +13,634 | New |
| Sawtooth Solutions, LLC | 13,328 | $484.7K | 0.01% | +100+0.8% | Added |
| SEI Investments Co | 13,268 | $482.6K | 0.00% | −38,235−74.2% | Reduced |
| Aigen Investment Management, LP | 13,155 | $478.4K | 0.09% | −4,801−26.7% | Reduced |
| State of Wyoming | 13,010 | $473.2K | 0.09% | +3,829+41.7% | Added |
| Empirical Finance, LLC | 12,972 | $471.8K | 0.03% | +12,972 | New |
| Ziegler Capital Management, LLC | 12,925 | $470.1K | 0.02% | −1,633−11.2% | Reduced |
| Van Eck Associates Corp | 12,531 | $456.0K | 0.00% | −1,057−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,431 | $454.0K | 0.00% | +3,730+42.9% | Added |
| Truist Financial Corp | 12,364 | $449.7K | 0.00% | −399−3.1% | Reduced |
| PDT Partners, LLC | 12,330 | $448.4K | 0.05% | −12,481−50.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,011 | $436.8K | 0.00% | −25,549−68.0% | Reduced |
| Quadrature Capital Ltd | 11,831 | $430.4K | 0.01% | −19,247−61.9% | Reduced |
| Gotham Asset Management, LLC | 11,758 | $427.6K | 0.01% | −3,791−24.4% | Reduced |
| Entropy Technologies, LP | 10,508 | $382.2K | 0.07% | +10,508 | New |
| ProShare Advisors LLC | 10,386 | $377.7K | 0.00% | +1,949+23.1% | Added |
| Graham Capital Management, L.P. | 10,190 | $370.6K | 0.01% | +10,190 | New |
| Allspring Global Investments Holdings, LLC | 10,077 | $366.5K | 0.00% | +175+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,875 | $360.0K | 0.04% | +9,875 | New |
| Mutual of America Capital Management LLC | 9,742 | $354.3K | 0.00% | −104−1.1% | Reduced |
| Convergence Investment Partners, LLC | 9,173 | $334.0K | 0.17% | +9,173 | New |
| Tower Research Capital LLC (TRC) | 8,931 | $324.8K | 0.00% | +7,210+418.9% | Added |
| Envestnet Asset Management Inc | 8,811 | $320.5K | 0.00% | −155−1.7% | Reduced |
| Point72 Middle East FZE | 8,726 | $317.4K | 0.02% | −7,611−46.6% | Reduced |
| Alps Advisors Inc | 8,721 | $317.2K | 0.00% | −496−5.4% | Reduced |
| Neo Ivy Capital Management | 8,330 | $303.0K | 0.68% | +8,330 | New |
| Mackenzie Financial Corp | 8,270 | $300.8K | 0.00% | +317+4.0% | Added |
| Counterpoint Mutual Funds LLC | 7,783 | $283.1K | 0.11% | +518+7.1% | Added |
| Teza Capital Management LLC | 7,484 | $272.2K | 0.05% | +7,484 | New |
| AlphaMark Advisors, LLC | 7,459 | $271.0K | 0.10% | +7,459 | New |
| Mariner, LLC | 7,311 | $265.9K | 0.00% | +749+11.4% | Added |
| Captrust Financial Advisors | 7,259 | $264.0K | 0.00% | −138−1.9% | Reduced |
| HighTower Advisors, LLC | 6,951 | $252.0K | 0.00% | −13,482−66.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,920 | $251.7K | 0.00% | +1,024+17.4% | Added |
| XTX Topco Ltd | 6,737 | $245.0K | 0.05% | −5,663−45.7% | Reduced |
| Spire Wealth Management | 7,232 | $243.5K | 0.01% | −202−2.7% | Reduced |
| Pictet Asset Management Holding SA | 6,535 | $237.7K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,270 | $228.0K | 0.17% | −5,810−48.1% | Reduced |
| Range Financial Group LLC | 6,209 | $225.8K | 0.14% | +293+5.0% | Added |
| D. E. Shaw & Co., Inc. | 6,192 | $225.2K | 0.00% | −85,065−93.2% | Reduced |
| Dark Forest Capital Management LP | 6,144 | $223.5K | 0.03% | −18,376−74.9% | Reduced |
| Navellier & Associates Inc | 6,069 | $220.7K | 0.03% | +6,069 | New |
| Campbell & CO Investment Adviser LLC | 5,521 | $200.8K | 0.02% | −23,178−80.8% | Reduced |
| GTS Securities LLC | 5,519 | $200.7K | 0.00% | +5,519 | New |
| Ameritas Investment Partners, Inc. | 5,494 | $199.8K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 4,550 | $165.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,181 | $115.7K | 0.01% | 00.0% | Unchanged |
| Birchbrook, Inc. | 3,000 | $109.1K | 0.07% | +3,000 | New |
| FMR LLC | 2,677 | $97.3K | 0.00% | −45,863−94.5% | Reduced |
| Carolina Wealth Advisors, LLC | 2,611 | $95.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,600 | $94.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,160 | $78.5K | 0.00% | +664+44.4% | Added |