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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 86,430 | $3.20M | 0.34% | +76,555+775.2% | Added |
| Massachusetts Financial Services Co | 86,489 | $3.21M | 0.00% | −193−0.2% | Reduced |
| Franklin Resources Inc | 93,295 | $3.46M | 0.00% | +59,303+174.5% | Added |
| Engineers Gate Manager LP | 95,679 | $3.55M | 0.09% | +79,339+485.6% | Added |
| New York State Teachers Retirement System | 97,629 | $3.62M | 0.01% | +2,081+2.2% | Added |
| SG Americas Securities, LLC | 100,853 | $3.74M | 0.02% | +73,863+273.7% | Added |
| Tudor Investment Corp Et Al | 107,588 | $3.99M | 0.05% | +107,588 | New |
| Swiss National Bank | 113,459 | $4.20M | 0.00% | −800−0.7% | Reduced |
| First Trust Advisors LP | 117,294 | $4.35M | 0.00% | −35,271−23.1% | Reduced |
| Citigroup Inc | 120,317 | $4.46M | 0.00% | −36,926−23.5% | Reduced |
| Alliancebernstein L.P. | 132,784 | $4.92M | 0.00% | −9,750−6.8% | Reduced |
| Bank of America Corp | 140,696 | $5.21M | 0.00% | −168,157−54.4% | Reduced |
| Bank of Montreal | 143,229 | $5.32M | 0.00% | +127,618+817.5% | Added |
| TD Asset Management Inc | 149,600 | $5.54M | 0.01% | +45,200+43.3% | Added |
| Legal & General Group Plc | 155,416 | $5.76M | 0.00% | −4,261−2.7% | Reduced |
| Clearline Capital LP | 155,458 | $5.76M | 0.57% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 159,443 | $5.91M | 0.03% | +48,609+43.9% | Added |
| Algert Global LLC | 160,785 | $5.96M | 0.23% | +9,659+6.4% | Added |
| Jane Street Group, LLC | 169,521 | $6.28M | 0.01% | +69,592+69.6% | Added |
| Rhumbline Advisers | 171,541 | $6.36M | 0.01% | −806−0.5% | Reduced |
| Thrivent Financial for Lutherans | 174,082 | $6.45M | 0.01% | −864−0.5% | Reduced |
| Russell Investments Group, Ltd. | 204,509 | $7.58M | 0.01% | +26,485+14.9% | Added |
| Brandywine Global Investment Management, LLC | 204,857 | $7.59M | 0.05% | +36,604+21.8% | Added |
| Empowered Funds, LLC | 222,478 | $8.25M | 0.15% | −139,317−38.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 234,880 | $8.70M | 0.03% | −11,200−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 265,428 | $9.84M | 0.11% | +265,428 | New |
| Ameriprise Financial Inc | 267,082 | $9.90M | 0.00% | −14,945−5.3% | Reduced |
| Principal Financial Group Inc | 309,939 | $11.5M | 0.01% | +1,673+0.5% | Added |
| Barclays PLC | 314,994 | $11.7M | 0.01% | +106,830+51.3% | Added |
| JPMorgan Chase & Co | 323,830 | $12.0M | 0.00% | +143,965+80.0% | Added |
| Norges Bank | 325,200 | $12.1M | 0.00% | +168,200+107.1% | Added |
| Deutsche Bank AG | 342,129 | $12.7M | 0.01% | −167,415−32.9% | Reduced |
| HSBC Holdings PLC | 359,182 | $13.3M | 0.01% | +61,634+20.7% | Added |
| Thomist Capital Management, LP | 372,866 | $13.8M | 5.78% | +237,844+176.2% | Added |
| Allianz Asset Management GmbH | 373,069 | $13.8M | 0.02% | +15,814+4.4% | Added |
| Royal Bank of Canada | 380,579 | $14.1M | 0.00% | −292−0.1% | Reduced |
| Public Sector Pension Investment Board | 382,094 | $14.2M | 0.10% | −1,410−0.4% | Reduced |
| UBS Group AG | 390,240 | $14.5M | 0.00% | +231,273+145.5% | Added |
| Bank of New York Mellon Corp | 513,831 | $19.0M | 0.00% | −20,638−3.9% | Reduced |
| Voloridge Investment Management, LLC | 515,608 | $19.1M | 0.07% | −95,186−15.6% | Reduced |
| Yaupon Capital Management LP | 520,621 | $19.3M | 1.67% | +125,747+31.8% | Added |
| Qube Research & Technologies Ltd | 560,148 | $20.8M | 0.04% | +64,235+13.0% | Added |
| Northern Trust Corp | 597,709 | $22.2M | 0.00% | −11,936−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 647,880 | $24.0M | 0.49% | +16,653+2.6% | Added |
| Charles Schwab Investment Management Inc | 680,381 | $25.2M | 0.01% | +34,987+5.4% | Added |
| Balyasny Asset Management LLC | 706,702 | $26.2M | 0.07% | −85,122−10.8% | Reduced |
| Rubric Capital Management LP | 772,384 | $28.6M | 0.85% | −427,365−35.6% | Reduced |
| Goldman Sachs Group Inc | 793,554 | $29.4M | 0.01% | −433,685−35.3% | Reduced |
| Hennessy Advisors Inc | 853,000 | $31.6M | 1.33% | +134,600+18.7% | Added |
| Towle & Co | 855,591 | $31.7M | 3.72% | −25,602−2.9% | Reduced |
| Nuveen Asset Management, LLC | 898,393 | $33.3M | 0.01% | +7,617+0.9% | Added |
| Punch & Associates Investment Management, Inc. | 926,639 | $34.3M | 1.95% | −99,127−9.7% | Reduced |
| Point72 Asset Management, L.P. | 936,757 | $34.7M | 0.10% | +884,295+1,685.6% | Added |
| Morgan Stanley | 989,167 | $36.7M | 0.00% | −243,363−19.7% | Reduced |
| Renaissance Technologies LLC | 989,934 | $36.7M | 0.06% | +225,602+29.5% | Added |
| Boston Partners | 1,083,595 | $39.4M | 0.05% | −14,941−1.4% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $41.4M | 4.48% | −2,232,287−66.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,155,108 | $42.8M | 0.19% | −51,188−4.2% | Reduced |
| Geode Capital Management, LLC | 1,217,736 | $45.1M | 0.00% | +35,385+3.0% | Added |
| Invesco Ltd. | 1,228,619 | $45.5M | 0.01% | −151,588−11.0% | Reduced |
| American Century Companies Inc | 1,260,463 | $46.7M | 0.03% | +235,836+23.0% | Added |
| Millennium Management LLC | 1,315,846 | $48.8M | 0.04% | +668,002+103.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,430,491 | $53.0M | 0.05% | +15,632+1.1% | Added |
| Citadel Advisors LLC | 1,529,376 | $56.7M | 0.05% | +76,777+5.3% | Added |
| Dimensional Fund Advisors LP | 2,119,447 | $78.5M | 0.02% | −13,856−0.6% | Reduced |
| State Street Corp | 3,297,124 | $122.2M | 0.01% | −121,497−3.6% | Reduced |
| Vanguard Group Inc | 5,487,741 | $203.4M | 0.00% | −86,507−1.6% | Reduced |
| BlackRock Inc. | 8,354,611 | $309.6M | 0.01% | −295,185−3.4% | Reduced |
| Flat Footed LLC | 0 | $0 | 0.00% | −202,950−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −136,261−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −88,910−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,830−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −30,560−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |