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 |
|---|---|---|---|---|---|
| NDVR, Inc. | 6,028 | $223.4K | 0.21% | +6,028 | New |
| State of Wyoming | 6,022 | $223.2K | 0.04% | −6,988−53.7% | Reduced |
| Navellier & Associates Inc | 5,976 | $221.5K | 0.03% | −93−1.5% | Reduced |
| Cerity Partners LLC | 5,896 | $218.5K | 0.00% | +5,896 | New |
| Eqis Capital Management, Inc. | 5,777 | $214.1K | 0.02% | +5,777 | New |
| Envestnet Asset Management Inc | 5,702 | $211.3K | 0.00% | −3,109−35.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,588 | $207.1K | 0.00% | −1,332−19.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,494 | $203.6K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 5,474 | $202.9K | 0.02% | +5,474 | New |
| GWM Advisors LLC | 4,542 | $168.3K | 0.00% | +3,088+212.4% | Added |
| EntryPoint Capital, LLC | 4,235 | $156.9K | 0.14% | +4,235 | New |
| Birchbrook, Inc. | 3,000 | $111.2K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,924 | $108.4K | 0.00% | −257−8.1% | Reduced |
| FMR LLC | 2,824 | $104.6K | 0.00% | +147+5.5% | Added |
| Carolina Wealth Advisors, LLC | 2,611 | $96.8K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,600 | $96.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,458 | $91.1K | 0.02% | +2,458 | New |
| nVerses Capital, LLC | 2,400 | $88.9K | 0.21% | +2,400 | New |
| Advisor Group Holdings, Inc. | 2,347 | $87.0K | 0.00% | +187+8.7% | Added |
| Parkside Financial Bank & Trust | 2,088 | $77.4K | 0.01% | +339+19.4% | Added |
| C M Bidwell & Associates Ltd | 1,825 | $67.6K | 0.05% | −20−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,799 | $66.7K | 0.00% | +44+2.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,700 | $63.0K | 0.02% | +1,700 | New |
| Quadrant Capital Group LLC | 1,556 | $57.7K | 0.00% | +597+62.3% | Added |
| Tower Research Capital LLC (TRC) | 1,520 | $56.3K | 0.00% | −7,411−83.0% | Reduced |
| KBC Group NV | 1,458 | $54.0K | 0.00% | −447−23.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,002 | $37.1K | 0.00% | −447,045−99.8% | Reduced |
| Gladius Capital Management LP | 932 | $34.5K | 0.03% | +932 | New |
| Private Trust Co NA | 812 | $30.1K | 0.00% | +712+712.0% | Added |
| Toth Financial Advisory Corp | 701 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 670 | $24.8K | 0.00% | +670 | New |
| GAMMA Investing LLC | 547 | $20.3K | 0.00% | −34−5.9% | Reduced |
| Signaturefd, LLC | 432 | $16.0K | 0.00% | −38−8.1% | Reduced |
| Headlands Technologies LLC | 370 | $13.7K | 0.00% | +370 | New |
| Quarry LP | 332 | $12.3K | 0.01% | −84−20.2% | Reduced |
| Point72 Hong Kong Ltd | 290 | $10.8K | 0.00% | +290 | New |
| First Horizon Advisors, Inc. | 274 | $10.2K | 0.00% | −52−16.0% | Reduced |
| CIBC Private Wealth Group, LLC | 255 | $9.51K | 0.00% | +255 | New |
| Covestor Ltd | 234 | $9.00K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 200 | $7.41K | 0.00% | +200 | New |
| Fifth Third Bancorp | 188 | $6.97K | 0.00% | +12+6.8% | Added |
| Cetera Trust Company, N.A | 187 | $6.93K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 167 | $6.19K | 0.00% | +11+7.1% | Added |
| Versant Capital Management, Inc | 146 | $5.41K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 136 | $5.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 135 | $5.00K | 0.00% | +22+19.5% | Added |
| Parallel Advisors, LLC | 133 | $4.93K | 0.00% | −54−28.9% | Reduced |
| National Bank of Canada | 142 | $4.16K | 0.00% | −254−64.1% | Reduced |
| Farther Finance Advisors, LLC | 94 | $3.50K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $2.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 65 | $2.41K | 0.00% | +33+103.1% | Added |
| Continuum Advisory, LLC | 76 | $2.25K | 0.00% | +76 | New |
| Denali Advisors LLC | 59 | $2.19K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 47 | $1.74K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 45 | $1.64K | 0.00% | +45 | New |
| Farmers & Merchants Investments Inc | 40 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.33K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32 | $1.19K | 0.00% | −247−88.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 25 | $927 | 0.00% | +25 | New |
| Umb Bank N A | 24 | $889 | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 16 | $593 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 15 | $556 | 0.00% | −26−63.4% | Reduced |
| Abound Wealth Management | 8 | $297 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $259 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $185 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 4 | $149 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $75 | 0.00% | 00.0% | Unchanged |
| 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 |