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 |
|---|---|---|---|---|---|
| West Tower Group, LLC | 2,156 | $78.4K | 0.16% | +1,093+102.8% | Added |
| KBC Group NV | 1,905 | $69.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,845 | $67.1K | 0.05% | +250+15.7% | Added |
| Nisa Investment Advisors, LLC | 1,755 | $63.8K | 0.00% | −760−30.2% | Reduced |
| Parkside Financial Bank & Trust | 1,749 | $63.6K | 0.01% | +66+3.9% | Added |
| GWM Advisors LLC | 1,454 | $52.9K | 0.00% | −5,357−78.7% | Reduced |
| Paloma Partners Management Co | 1,140 | $41.5K | 0.01% | +1,140 | New |
| Quadrant Capital Group LLC | 959 | $34.9K | 0.00% | +458+91.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 817 | $29.7K | 0.01% | +817 | New |
| Toth Financial Advisory Corp | 701 | $25.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 581 | $21.3K | 0.01% | +581 | New |
| Walleye Trading LLC | 511 | $18.6K | 0.00% | +511 | New |
| Signaturefd, LLC | 470 | $17.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 416 | $15.1K | 0.01% | +416 | New |
| National Bank of Canada | 396 | $14.5K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 368 | $13.4K | 0.00% | +368 | New |
| First Horizon Advisors, Inc. | 326 | $11.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 302 | $11.0K | 0.01% | +38+14.4% | Added |
| Federated Hermes, Inc. | 279 | $10.1K | 0.00% | −400−58.9% | Reduced |
| Covestor Ltd | 234 | $9.00K | 0.01% | −1−0.4% | Reduced |
| Parallel Advisors, LLC | 187 | $6.80K | 0.00% | −82−30.5% | Reduced |
| Cetera Trust Company, N.A | 187 | $6.80K | 0.00% | +187 | New |
| Fifth Third Bancorp | 176 | $6.40K | 0.00% | −5−2.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $5.67K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 146 | $5.31K | 0.00% | −33−18.4% | Reduced |
| Central Trust Co | 136 | $4.95K | 0.00% | +136 | New |
| CWM, LLC | 113 | $4.00K | 0.00% | −83−42.3% | Reduced |
| Private Trust Co NA | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 94 | $3.42K | 0.00% | +33+54.1% | Added |
| Advisory Services Network, LLC | 87 | $3.16K | 0.00% | +87 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $2.84K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 59 | $2.15K | 0.00% | −3−4.8% | Reduced |
| VitalStone Financial, LLC | 63 | $2.00K | 0.00% | −13,004−99.5% | Reduced |
| Bessemer Group Inc | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 47 | $1.71K | 0.00% | +22+88.0% | Added |
| Frazier Financial Advisors, LLC | 41 | $1.49K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 40 | $1.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.31K | 0.00% | +36 | New |
| Glassman Wealth Services | 36 | $1.31K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 32 | $1.16K | 0.00% | −6−15.8% | Reduced |
| Bell Investment Advisors, Inc | 16 | $582 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $291 | 0.00% | +8 | New |
| JFS Wealth Advisors, LLC | 4 | $146 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 2 | $73 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $73 | 0.00% | +2 | New |
| 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 |