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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 14,302 | $530.0K | 0.11% | +14,302 | New |
| Ziegler Capital Management, LLC | 14,335 | $531.3K | 0.02% | +1,410+10.9% | Added |
| Winton Group Ltd | 14,864 | $550.9K | 0.04% | +14,864 | New |
| Oregon Public Employees Retirement Fund | 14,902 | $552.3K | 0.01% | −1,400−8.6% | Reduced |
| Versor Investments LP | 15,566 | $576.9K | 0.12% | −10,363−40.0% | Reduced |
| US Bancorp | 15,601 | $578.2K | 0.00% | −1,240−7.4% | Reduced |
| Convergence Investment Partners, LLC | 15,627 | $579.0K | 0.22% | +6,454+70.4% | Added |
| Arizona State Retirement System | 15,795 | $585.4K | 0.00% | −423−2.6% | Reduced |
| Group One Trading, L.P. | 15,805 | $585.7K | 0.02% | −18,384−53.8% | Reduced |
| Amundi | 18,879 | $586.6K | 0.00% | −28,538−60.2% | Reduced |
| Gsa Capital Partners LLP | 15,938 | $591.0K | 0.05% | +1,594+11.1% | Added |
| SEI Investments Co | 16,226 | $601.3K | 0.00% | +2,958+22.3% | Added |
| Van Eck Associates Corp | 16,269 | $603.0K | 0.00% | +3,738+29.8% | Added |
| Omers Administration Corp | 16,500 | $611.5K | 0.01% | +16,500 | New |
| Fox Run Management, L.L.C. | 16,913 | $626.8K | 0.14% | +16,913 | New |
| Maryland State Retirement & Pension System | 20,056 | $653.0K | 0.01% | −173−0.9% | Reduced |
| Amalgamated Bank | 17,762 | $658.0K | 0.01% | −4,147−18.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $661.7K | 0.00% | −2,632−10.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $664.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,154 | $672.8K | 0.14% | +18,154 | New |
| Graham Capital Management, L.P. | 18,160 | $673.0K | 0.02% | +7,970+78.2% | Added |
| Voya Investment Management LLC | 18,286 | $677.7K | 0.00% | −3,879−17.5% | Reduced |
| Bailard, Inc. | 18,300 | $678.2K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,357 | $679.0K | 0.01% | +6,526+55.2% | Added |
| Mirabella Financial Services LLP | 18,352 | $679.8K | 0.05% | +18,352 | New |
| Counterpoint Mutual Funds LLC | 18,629 | $690.4K | 0.17% | +10,846+139.4% | Added |
| HAP Trading, LLC | 18,768 | $695.5K | 0.22% | +18,768 | New |
| Verition Fund Management LLC | 19,264 | $713.9K | 0.01% | +19,264 | New |
| Guggenheim Capital LLC | 19,890 | $737.1K | 0.01% | +19,890 | New |
| State of Wisconsin Investment Board | 20,232 | $749.8K | 0.00% | +929+4.8% | Added |
| Wolverine Trading, LLC | 20,987 | $777.8K | 0.01% | +20,987 | New |
| CenterBook Partners LP | 21,089 | $781.6K | 0.05% | +21,089 | New |
| STRS Ohio | 22,500 | $833.0K | 0.00% | −2,700−10.7% | Reduced |
| Corton Capital Inc. | 22,681 | $840.6K | 0.31% | −8,494−27.2% | Reduced |
| Wakefield Asset Management LLLP | 23,249 | $861.6K | 0.30% | +153+0.7% | Added |
| Comerica Bank | 23,379 | $866.4K | 0.00% | −32,338−58.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,635 | $913.0K | 0.01% | −16,040−39.4% | Reduced |
| HighTower Advisors, LLC | 24,586 | $916.0K | 0.00% | +17,635+253.7% | Added |
| Royce & Associates LP | 25,034 | $927.8K | 0.01% | +4,583+22.4% | Added |
| Yousif Capital Management, LLC | 25,046 | $928.2K | 0.01% | −5,430−17.8% | Reduced |
| Centiva Capital, LP | 25,612 | $949.2K | 0.05% | +25,612 | New |
| Islay Capital Management, LLC | 25,858 | $958.3K | 0.71% | −2,542−9.0% | Reduced |
| Raymond James & Associates | 26,249 | $972.8K | 0.00% | +26,249 | New |
| Acadian Asset Management LLC | 26,459 | $978.0K | 0.00% | +26,459 | New |
| Louisiana State Employees Retirement System | 27,600 | $1.02M | 0.02% | −200−0.7% | Reduced |
| AQR Capital Management LLC | 27,659 | $1.03M | 0.00% | −20,178−42.2% | Reduced |
| SummerHaven Investment Management, LLC | 27,974 | $1.04M | 0.65% | +271+1.0% | Added |
| State of Tennessee, Treasury Department | 28,151 | $1.04M | 0.00% | −15,022−34.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,459 | $1.05M | 0.08% | −554−1.9% | Reduced |
| Entropy Technologies, LP | 28,651 | $1.06M | 0.11% | +18,143+172.7% | Added |
| Capital Fund Management S.A. | 29,023 | $1.08M | 0.01% | −31,718−52.2% | Reduced |
| MetLife Investment Management | 29,171 | $1.08M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 29,834 | $1.11M | 0.00% | −265−0.9% | Reduced |
| Susquehanna International Group, LLP | 30,112 | $1.12M | 0.00% | −371,469−92.5% | Reduced |
| Manufacturers Life Insurance Company, The | 30,913 | $1.15M | 0.00% | +3,272+11.8% | Added |
| Caxton Associates LP | 31,065 | $1.15M | 0.08% | +1,372+4.6% | Added |
| Canada Pension Plan Investment Board | 32,100 | $1.19M | 0.00% | −218,900−87.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,187 | $1.19M | 0.10% | +26,666+483.0% | Added |
| Exchange Traded Concepts, LLC | 32,868 | $1.22M | 0.03% | +8,700+36.0% | Added |
| Illinois Municipal Retirement Fund | 32,923 | $1.22M | 0.02% | −1,348−3.9% | Reduced |
| Wells Fargo & Company | 33,346 | $1.24M | 0.00% | −3,291−9.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,873 | $1.25M | 0.45% | −76−0.2% | Reduced |
| State of Alaska, Department of Revenue | 33,908 | $1.26M | 0.01% | −315−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 35,400 | $1.31M | 0.55% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,594 | $1.32M | 0.00% | +1,812+5.4% | Added |
| Janus Henderson Group PLC | 36,692 | $1.36M | 0.00% | +7,148+24.2% | Added |
| Summit Global Investments | 37,165 | $1.38M | 0.10% | +1,983+5.6% | Added |
| Victory Capital Management Inc | 37,594 | $1.39M | 0.00% | +12,742+51.3% | Added |
| Public Employees Retirement System of Ohio | 37,814 | $1.40M | 0.01% | −1,556−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,300 | $1.46M | 0.01% | +39,300 | New |
| Pathstone Holdings, LLC | 40,063 | $1.49M | 0.01% | +24,228+153.0% | Added |
| Martingale Asset Management L P | 40,244 | $1.49M | 0.03% | −1,707−4.1% | Reduced |
| Teacher Retirement System of Texas | 40,291 | $1.49M | 0.01% | −6,654−14.2% | Reduced |
| LPL Financial LLC | 40,327 | $1.49M | 0.00% | +12,777+46.4% | Added |
| Marshall Wace, LLP | 40,966 | $1.52M | 0.00% | +40,966 | New |
| Aquatic Capital Management LLC | 41,900 | $1.55M | 0.05% | −1,600−3.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 42,731 | $1.58M | 0.04% | −4,702−9.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,189 | $1.60M | 0.26% | +684+1.6% | Added |
| Zacks Investment Management | 44,579 | $1.65M | 0.02% | +10,058+29.1% | Added |
| Price T Rowe Associates Inc | 47,549 | $1.76M | 0.00% | +1,935+4.2% | Added |
| Texas Permanent School Fund | 48,713 | $1.80M | 0.01% | +2,921+6.4% | Added |
| Great West Life Assurance Co | 49,137 | $1.82M | 0.00% | +2,518+5.4% | Added |
| Janney Montgomery Scott LLC | 50,149 | $1.86M | 0.01% | +2,589+5.4% | Added |
| Mutual Advisors, LLC | 51,806 | $1.92M | 0.06% | +29+0.1% | Added |
| Harbor Capital Advisors, Inc. | 52,838 | $1.96M | 0.26% | +52,838 | New |
| California State Teachers Retirement System | 57,261 | $2.12M | 0.00% | −3,550−5.8% | Reduced |
| Quantbot Technologies LP | 58,175 | $2.16M | 0.12% | +58,175 | New |
| Twinbeech Capital LP | 64,145 | $2.38M | 0.05% | +64,145 | New |
| UBS Asset Management Americas Inc | 65,718 | $2.44M | 0.00% | −6,027−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,761 | $2.44M | 0.00% | −2,748−4.0% | Reduced |
| Credit Suisse AG | 67,891 | $2.52M | 0.00% | +721+1.1% | Added |
| Globeflex Capital L P | 68,145 | $2.53M | 0.25% | −5,731−7.8% | Reduced |
| State of New Jersey Common Pension Fund D | 71,342 | $2.64M | 0.01% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 71,812 | $2.66M | 0.04% | −11,106−13.4% | Reduced |
| Seven Eight Capital, LP | 72,224 | $2.68M | 0.28% | +19,691+37.5% | Added |
| PDT Partners, LLC | 73,478 | $2.72M | 0.26% | +61,148+495.9% | Added |
| Prudential Financial Inc | 74,151 | $2.75M | 0.00% | +10,550+16.6% | Added |
| Rafferty Asset Management, LLC | 77,925 | $2.89M | 0.01% | −43,739−36.0% | Reduced |
| Man Group plc | 84,777 | $3.14M | 0.01% | +84,777 | New |
| Walleye Capital LLC | 84,803 | $3.14M | 0.03% | +84,803 | New |