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, Q1 2024
Institutional positions in Par Pacific Holdings, Inc. as of Mar 31, 2024. 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
- 268
- +26 vs. Q4 2023
- Shares held
- 55.2M
- −1.43M (−2.5%) vs. Q4 2023
- Total value
- $2.05B
- −$14.8M (−0.7%) vs. Q4 2023
- New holders
- 56
- 91 more added
- Sold out
- 30
- 94 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,354,611 | $309.6M | 0.01% | −295,185−3.4% | Reduced |
| Vanguard Group Inc | 5,487,741 | $203.4M | 0.00% | −86,507−1.6% | Reduced |
| State Street Corp | 3,297,124 | $122.2M | 0.01% | −121,497−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,119,447 | $78.5M | 0.02% | −13,856−0.6% | Reduced |
| Citadel Advisors LLC | 1,529,376 | $56.7M | 0.05% | +76,777+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,430,491 | $53.0M | 0.05% | +15,632+1.1% | Added |
| Millennium Management LLC | 1,315,846 | $48.8M | 0.04% | +668,002+103.1% | Added |
| American Century Companies Inc | 1,260,463 | $46.7M | 0.03% | +235,836+23.0% | Added |
| Invesco Ltd. | 1,228,619 | $45.5M | 0.01% | −151,588−11.0% | Reduced |
| Geode Capital Management, LLC | 1,217,736 | $45.1M | 0.00% | +35,385+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,155,108 | $42.8M | 0.19% | −51,188−4.2% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $41.4M | 4.48% | −2,232,287−66.7% | Reduced |
| Boston Partners | 1,083,595 | $39.4M | 0.05% | −14,941−1.4% | Reduced |
| Renaissance Technologies LLC | 989,934 | $36.7M | 0.06% | +225,602+29.5% | Added |
| Morgan Stanley | 989,167 | $36.7M | 0.00% | −243,363−19.7% | Reduced |
| Point72 Asset Management, L.P. | 936,757 | $34.7M | 0.10% | +884,295+1,685.6% | Added |
| Punch & Associates Investment Management, Inc. | 926,639 | $34.3M | 1.95% | −99,127−9.7% | Reduced |
| Nuveen Asset Management, LLC | 898,393 | $33.3M | 0.01% | +7,617+0.9% | Added |
| Towle & Co | 855,591 | $31.7M | 3.72% | −25,602−2.9% | Reduced |
| Hennessy Advisors Inc | 853,000 | $31.6M | 1.33% | +134,600+18.7% | Added |
| Goldman Sachs Group Inc | 793,554 | $29.4M | 0.01% | −433,685−35.3% | Reduced |
| Rubric Capital Management LP | 772,384 | $28.6M | 0.85% | −427,365−35.6% | Reduced |
| Balyasny Asset Management LLC | 706,702 | $26.2M | 0.07% | −85,122−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 680,381 | $25.2M | 0.01% | +34,987+5.4% | Added |
| Bridgeway Capital Management, LLC | 647,880 | $24.0M | 0.49% | +16,653+2.6% | Added |
| Northern Trust Corp | 597,709 | $22.2M | 0.00% | −11,936−2.0% | Reduced |
| Qube Research & Technologies Ltd | 560,148 | $20.8M | 0.04% | +64,235+13.0% | Added |
| Yaupon Capital Management LP | 520,621 | $19.3M | 1.67% | +125,747+31.8% | Added |
| Voloridge Investment Management, LLC | 515,608 | $19.1M | 0.07% | −95,186−15.6% | Reduced |
| Bank of New York Mellon Corp | 513,831 | $19.0M | 0.00% | −20,638−3.9% | Reduced |
| UBS Group AG | 390,240 | $14.5M | 0.00% | +231,273+145.5% | Added |
| Public Sector Pension Investment Board | 382,094 | $14.2M | 0.10% | −1,410−0.4% | Reduced |
| Royal Bank of Canada | 380,579 | $14.1M | 0.00% | −292−0.1% | Reduced |
| Allianz Asset Management GmbH | 373,069 | $13.8M | 0.02% | +15,814+4.4% | Added |
| Thomist Capital Management, LP | 372,866 | $13.8M | 5.78% | +237,844+176.2% | Added |
| HSBC Holdings PLC | 359,182 | $13.3M | 0.01% | +61,634+20.7% | Added |
| Deutsche Bank AG | 342,129 | $12.7M | 0.01% | −167,415−32.9% | Reduced |
| Norges Bank | 325,200 | $12.1M | 0.00% | +168,200+107.1% | Added |
| JPMorgan Chase & Co | 323,830 | $12.0M | 0.00% | +143,965+80.0% | Added |
| Barclays PLC | 314,994 | $11.7M | 0.01% | +106,830+51.3% | Added |
| Principal Financial Group Inc | 309,939 | $11.5M | 0.01% | +1,673+0.5% | Added |
| Ameriprise Financial Inc | 267,082 | $9.90M | 0.00% | −14,945−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 265,428 | $9.84M | 0.11% | +265,428 | New |
| Hotchkis & Wiley Capital Management LLC | 234,880 | $8.70M | 0.03% | −11,200−4.6% | Reduced |
| Empowered Funds, LLC | 222,478 | $8.25M | 0.15% | −139,317−38.5% | Reduced |
| Brandywine Global Investment Management, LLC | 204,857 | $7.59M | 0.05% | +36,604+21.8% | Added |
| Russell Investments Group, Ltd. | 204,509 | $7.58M | 0.01% | +26,485+14.9% | Added |
| Thrivent Financial for Lutherans | 174,082 | $6.45M | 0.01% | −864−0.5% | Reduced |
| Rhumbline Advisers | 171,541 | $6.36M | 0.01% | −806−0.5% | Reduced |
| Jane Street Group, LLC | 169,521 | $6.28M | 0.01% | +69,592+69.6% | Added |
| Algert Global LLC | 160,785 | $5.96M | 0.23% | +9,659+6.4% | Added |
| Bridgewater Associates, LP | 159,443 | $5.91M | 0.03% | +48,609+43.9% | Added |
| Clearline Capital LP | 155,458 | $5.76M | 0.57% | 00.0% | Unchanged |
| Legal & General Group Plc | 155,416 | $5.76M | 0.00% | −4,261−2.7% | Reduced |
| TD Asset Management Inc | 149,600 | $5.54M | 0.01% | +45,200+43.3% | Added |
| Bank of Montreal | 143,229 | $5.32M | 0.00% | +127,618+817.5% | Added |
| Bank of America Corp | 140,696 | $5.21M | 0.00% | −168,157−54.4% | Reduced |
| Alliancebernstein L.P. | 132,784 | $4.92M | 0.00% | −9,750−6.8% | Reduced |
| Citigroup Inc | 120,317 | $4.46M | 0.00% | −36,926−23.5% | Reduced |
| First Trust Advisors LP | 117,294 | $4.35M | 0.00% | −35,271−23.1% | Reduced |
| Swiss National Bank | 113,459 | $4.20M | 0.00% | −800−0.7% | Reduced |
| Tudor Investment Corp Et Al | 107,588 | $3.99M | 0.05% | +107,588 | New |
| SG Americas Securities, LLC | 100,853 | $3.74M | 0.02% | +73,863+273.7% | Added |
| New York State Teachers Retirement System | 97,629 | $3.62M | 0.01% | +2,081+2.2% | Added |
| Engineers Gate Manager LP | 95,679 | $3.55M | 0.09% | +79,339+485.6% | Added |
| Franklin Resources Inc | 93,295 | $3.46M | 0.00% | +59,303+174.5% | Added |
| Massachusetts Financial Services Co | 86,489 | $3.21M | 0.00% | −193−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 86,430 | $3.20M | 0.34% | +76,555+775.2% | Added |
| Walleye Capital LLC | 84,803 | $3.14M | 0.03% | +84,803 | New |
| Man Group plc | 84,777 | $3.14M | 0.01% | +84,777 | New |
| Rafferty Asset Management, LLC | 77,925 | $2.89M | 0.01% | −43,739−36.0% | Reduced |
| Prudential Financial Inc | 74,151 | $2.75M | 0.00% | +10,550+16.6% | Added |
| PDT Partners, LLC | 73,478 | $2.72M | 0.26% | +61,148+495.9% | Added |
| Seven Eight Capital, LP | 72,224 | $2.68M | 0.28% | +19,691+37.5% | Added |
| First Pacific Advisors, LP | 71,812 | $2.66M | 0.04% | −11,106−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,342 | $2.64M | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 68,145 | $2.53M | 0.25% | −5,731−7.8% | Reduced |
| Credit Suisse AG | 67,891 | $2.52M | 0.00% | +721+1.1% | Added |
| BNP Paribas Arbitrage, SA | 65,761 | $2.44M | 0.00% | −2,748−4.0% | Reduced |
| UBS Asset Management Americas Inc | 65,718 | $2.44M | 0.00% | −6,027−8.4% | Reduced |
| Twinbeech Capital LP | 64,145 | $2.38M | 0.05% | +64,145 | New |
| Quantbot Technologies LP | 58,175 | $2.16M | 0.12% | +58,175 | New |
| California State Teachers Retirement System | 57,261 | $2.12M | 0.00% | −3,550−5.8% | Reduced |
| Harbor Capital Advisors, Inc. | 52,838 | $1.96M | 0.26% | +52,838 | New |
| Mutual Advisors, LLC | 51,806 | $1.92M | 0.06% | +29+0.1% | Added |
| Janney Montgomery Scott LLC | 50,149 | $1.86M | 0.01% | +2,589+5.4% | Added |
| Great West Life Assurance Co | 49,137 | $1.82M | 0.00% | +2,518+5.4% | Added |
| Texas Permanent School Fund | 48,713 | $1.80M | 0.01% | +2,921+6.4% | Added |
| Price T Rowe Associates Inc | 47,549 | $1.76M | 0.00% | +1,935+4.2% | Added |
| Zacks Investment Management | 44,579 | $1.65M | 0.02% | +10,058+29.1% | Added |
| Linden Thomas Advisory Services, LLC | 43,189 | $1.60M | 0.26% | +684+1.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 42,731 | $1.58M | 0.04% | −4,702−9.9% | Reduced |
| Aquatic Capital Management LLC | 41,900 | $1.55M | 0.05% | −1,600−3.7% | Reduced |
| Marshall Wace, LLP | 40,966 | $1.52M | 0.00% | +40,966 | New |
| LPL Financial LLC | 40,327 | $1.49M | 0.00% | +12,777+46.4% | Added |
| Teacher Retirement System of Texas | 40,291 | $1.49M | 0.01% | −6,654−14.2% | Reduced |
| Martingale Asset Management L P | 40,244 | $1.49M | 0.03% | −1,707−4.1% | Reduced |
| Pathstone Holdings, LLC | 40,063 | $1.49M | 0.01% | +24,228+153.0% | Added |
| Schonfeld Strategic Advisors LLC | 39,300 | $1.46M | 0.01% | +39,300 | New |
| Public Employees Retirement System of Ohio | 37,814 | $1.40M | 0.01% | −1,556−4.0% | Reduced |