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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 37,594 | $1.39M | 0.00% | +12,742+51.3% | Added |
| Summit Global Investments | 37,165 | $1.38M | 0.10% | +1,983+5.6% | Added |
| Janus Henderson Group PLC | 36,692 | $1.36M | 0.00% | +7,148+24.2% | Added |
| New York State Common Retirement Fund | 35,594 | $1.32M | 0.00% | +1,812+5.4% | Added |
| Quantedge Capital Pte Ltd | 35,400 | $1.31M | 0.55% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,908 | $1.26M | 0.01% | −315−0.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,873 | $1.25M | 0.45% | −76−0.2% | Reduced |
| Wells Fargo & Company | 33,346 | $1.24M | 0.00% | −3,291−9.0% | Reduced |
| Illinois Municipal Retirement Fund | 32,923 | $1.22M | 0.02% | −1,348−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 32,868 | $1.22M | 0.03% | +8,700+36.0% | Added |
| Campbell & CO Investment Adviser LLC | 32,187 | $1.19M | 0.10% | +26,666+483.0% | Added |
| Canada Pension Plan Investment Board | 32,100 | $1.19M | 0.00% | −218,900−87.2% | Reduced |
| Caxton Associates LP | 31,065 | $1.15M | 0.08% | +1,372+4.6% | Added |
| Manufacturers Life Insurance Company, The | 30,913 | $1.15M | 0.00% | +3,272+11.8% | Added |
| Susquehanna International Group, LLP | 30,112 | $1.12M | 0.00% | −371,469−92.5% | Reduced |
| American International Group, Inc. | 29,834 | $1.11M | 0.00% | −265−0.9% | Reduced |
| MetLife Investment Management | 29,171 | $1.08M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 29,023 | $1.08M | 0.01% | −31,718−52.2% | Reduced |
| Entropy Technologies, LP | 28,651 | $1.06M | 0.11% | +18,143+172.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,459 | $1.05M | 0.08% | −554−1.9% | Reduced |
| State of Tennessee, Treasury Department | 28,151 | $1.04M | 0.00% | −15,022−34.8% | Reduced |
| SummerHaven Investment Management, LLC | 27,974 | $1.04M | 0.65% | +271+1.0% | Added |
| AQR Capital Management LLC | 27,659 | $1.03M | 0.00% | −20,178−42.2% | Reduced |
| Louisiana State Employees Retirement System | 27,600 | $1.02M | 0.02% | −200−0.7% | Reduced |
| Acadian Asset Management LLC | 26,459 | $978.0K | 0.00% | +26,459 | New |
| Raymond James & Associates | 26,249 | $972.8K | 0.00% | +26,249 | New |
| Islay Capital Management, LLC | 25,858 | $958.3K | 0.71% | −2,542−9.0% | Reduced |
| Centiva Capital, LP | 25,612 | $949.2K | 0.05% | +25,612 | New |
| Yousif Capital Management, LLC | 25,046 | $928.2K | 0.01% | −5,430−17.8% | Reduced |
| Royce & Associates LP | 25,034 | $927.8K | 0.01% | +4,583+22.4% | Added |
| HighTower Advisors, LLC | 24,586 | $916.0K | 0.00% | +17,635+253.7% | Added |
| O'Shaughnessy Asset Management, LLC | 24,635 | $913.0K | 0.01% | −16,040−39.4% | Reduced |
| Comerica Bank | 23,379 | $866.4K | 0.00% | −32,338−58.0% | Reduced |
| Wakefield Asset Management LLLP | 23,249 | $861.6K | 0.30% | +153+0.7% | Added |
| Corton Capital Inc. | 22,681 | $840.6K | 0.31% | −8,494−27.2% | Reduced |
| STRS Ohio | 22,500 | $833.0K | 0.00% | −2,700−10.7% | Reduced |
| CenterBook Partners LP | 21,089 | $781.6K | 0.05% | +21,089 | New |
| Wolverine Trading, LLC | 20,987 | $777.8K | 0.01% | +20,987 | New |
| State of Wisconsin Investment Board | 20,232 | $749.8K | 0.00% | +929+4.8% | Added |
| Guggenheim Capital LLC | 19,890 | $737.1K | 0.01% | +19,890 | New |
| Verition Fund Management LLC | 19,264 | $713.9K | 0.01% | +19,264 | New |
| HAP Trading, LLC | 18,768 | $695.5K | 0.22% | +18,768 | New |
| Counterpoint Mutual Funds LLC | 18,629 | $690.4K | 0.17% | +10,846+139.4% | Added |
| Mirabella Financial Services LLP | 18,352 | $679.8K | 0.05% | +18,352 | New |
| Quadrature Capital Ltd | 18,357 | $679.0K | 0.01% | +6,526+55.2% | Added |
| Bailard, Inc. | 18,300 | $678.2K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,286 | $677.7K | 0.00% | −3,879−17.5% | Reduced |
| Graham Capital Management, L.P. | 18,160 | $673.0K | 0.02% | +7,970+78.2% | Added |
| Nebula Research & Development LLC | 18,154 | $672.8K | 0.14% | +18,154 | New |
| Teachers Retirement System of the State of Kentucky | 17,930 | $664.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $661.7K | 0.00% | −2,632−10.5% | Reduced |
| Amalgamated Bank | 17,762 | $658.0K | 0.01% | −4,147−18.9% | Reduced |
| Maryland State Retirement & Pension System | 20,056 | $653.0K | 0.01% | −173−0.9% | Reduced |
| Fox Run Management, L.L.C. | 16,913 | $626.8K | 0.14% | +16,913 | New |
| Omers Administration Corp | 16,500 | $611.5K | 0.01% | +16,500 | New |
| Van Eck Associates Corp | 16,269 | $603.0K | 0.00% | +3,738+29.8% | Added |
| SEI Investments Co | 16,226 | $601.3K | 0.00% | +2,958+22.3% | Added |
| Gsa Capital Partners LLP | 15,938 | $591.0K | 0.05% | +1,594+11.1% | Added |
| Amundi | 18,879 | $586.6K | 0.00% | −28,538−60.2% | Reduced |
| Group One Trading, L.P. | 15,805 | $585.7K | 0.02% | −18,384−53.8% | Reduced |
| Arizona State Retirement System | 15,795 | $585.4K | 0.00% | −423−2.6% | Reduced |
| Convergence Investment Partners, LLC | 15,627 | $579.0K | 0.22% | +6,454+70.4% | Added |
| US Bancorp | 15,601 | $578.2K | 0.00% | −1,240−7.4% | Reduced |
| Versor Investments LP | 15,566 | $576.9K | 0.12% | −10,363−40.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,902 | $552.3K | 0.01% | −1,400−8.6% | Reduced |
| Winton Group Ltd | 14,864 | $550.9K | 0.04% | +14,864 | New |
| Ziegler Capital Management, LLC | 14,335 | $531.3K | 0.02% | +1,410+10.9% | Added |
| Oliver Luxxe Assets LLC | 14,302 | $530.0K | 0.11% | +14,302 | New |
| State Board of Administration of Florida Retirement System | 17,561 | $512.8K | 0.00% | +1,780+11.3% | Added |
| Privium Fund Management (UK) Ltd | 13,641 | $508.5K | 0.25% | +13,641 | New |
| Prelude Capital Management, LLC | 13,536 | $501.6K | 0.03% | +13,536 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,323 | $494.0K | 0.00% | +892+7.2% | Added |
| Simplicity Wealth,LLC | 13,272 | $491.9K | 0.01% | +13,272 | New |
| MQS Management LLC | 13,217 | $489.8K | 0.28% | +13,217 | New |
| Empirical Finance, LLC | 12,972 | $480.7K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,694 | $470.4K | 0.09% | +12,694 | New |
| ClearAlpha Technologies LP | 12,649 | $468.8K | 0.20% | +12,649 | New |
| Teza Capital Management LLC | 12,045 | $446.4K | 0.06% | +4,561+60.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,020 | $445.5K | 0.00% | +9+0.1% | Added |
| Capstone Investment Advisors, LLC | 11,448 | $424.3K | 0.01% | +11,448 | New |
| ProShare Advisors LLC | 11,154 | $413.4K | 0.00% | +768+7.4% | Added |
| Gotham Asset Management, LLC | 10,872 | $402.9K | 0.01% | −886−7.5% | Reduced |
| Oxford Asset Management LLP | 10,759 | $398.7K | 0.43% | +10,759 | New |
| Truvestments Capital LLC | 10,736 | $397.9K | 0.15% | +10,736 | New |
| Mackenzie Financial Corp | 10,453 | $387.4K | 0.00% | +2,183+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 9,804 | $363.3K | 0.00% | −273−2.7% | Reduced |
| CWM Advisors, LLC | 9,674 | $358.5K | 0.04% | −22,765−70.2% | Reduced |
| Alps Advisors Inc | 9,674 | $358.5K | 0.00% | +953+10.9% | Added |
| Mutual of America Capital Management LLC | 9,589 | $355.4K | 0.00% | −153−1.6% | Reduced |
| Oracle Alpha Inc. | 9,560 | $354.3K | 0.64% | −4,074−29.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,200 | $341.0K | 0.00% | +9,200 | New |
| Pictet Asset Management Holding SA | 8,581 | $318.0K | 0.00% | +2,046+31.3% | Added |
| Daiwa Securities Group Inc. | 8,000 | $296.0K | 0.00% | +8,000 | New |
| Mariner, LLC | 7,923 | $293.6K | 0.00% | +612+8.4% | Added |
| XTX Topco Ltd | 7,800 | $289.1K | 0.04% | +1,063+15.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,547 | $279.7K | 0.07% | +7,547 | New |
| Dark Forest Capital Management LP | 7,245 | $268.5K | 0.05% | +1,101+17.9% | Added |
| Keebeck Alpha, LP | 7,059 | $261.6K | 0.17% | +7,059 | New |
| Range Financial Group LLC | 6,817 | $252.6K | 0.13% | +608+9.8% | Added |
| Aigen Investment Management, LP | 6,523 | $241.7K | 0.05% | −6,632−50.4% | Reduced |