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, Q2 2024
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 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
- 225
- −40 vs. Q1 2024
- Shares held
- 52.7M
- −2.43M (−4.4%) vs. Q1 2024
- Total value
- $1.33B
- −$712.5M (−34.9%) vs. Q1 2024
- New holders
- 25
- 97 more added
- Sold out
- 65
- 84 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,368,352 | $211.3M | 0.00% | +13,741+0.2% | Added |
| Vanguard Group Inc | 5,189,897 | $131.0M | 0.00% | −297,844−5.4% | Reduced |
| State Street Corp | 3,132,957 | $79.1M | 0.00% | −164,167−5.0% | Reduced |
| Dimensional Fund Advisors LP | 2,136,956 | $54.0M | 0.01% | +17,509+0.8% | Added |
| Millennium Management LLC | 1,952,754 | $49.3M | 0.04% | +636,908+48.4% | Added |
| Citadel Advisors LLC | 1,537,285 | $38.8M | 0.04% | +7,909+0.5% | Added |
| American Century Companies Inc | 1,435,794 | $36.3M | 0.02% | +175,331+13.9% | Added |
| Invesco Ltd. | 1,388,996 | $35.1M | 0.01% | +160,377+13.1% | Added |
| Geode Capital Management, LLC | 1,275,499 | $32.2M | 0.00% | +57,763+4.7% | Added |
| Chai Trust Co LLC | 1,116,143 | $28.2M | 4.34% | 00.0% | Unchanged |
| Morgan Stanley | 1,014,333 | $25.6M | 0.00% | +25,166+2.5% | Added |
| Boston Partners | 1,021,795 | $25.6M | 0.03% | −61,800−5.7% | Reduced |
| Nuveen Asset Management, LLC | 938,868 | $23.7M | 0.01% | +40,475+4.5% | Added |
| Balyasny Asset Management LLC | 930,850 | $23.5M | 0.06% | +224,148+31.7% | Added |
| Punch & Associates Investment Management, Inc. | 899,692 | $22.7M | 1.34% | −26,947−2.9% | Reduced |
| Towle & Co | 867,622 | $21.9M | 2.87% | +12,031+1.4% | Added |
| Hennessy Advisors Inc | 818,100 | $20.7M | 0.78% | −34,900−4.1% | Reduced |
| Goldman Sachs Group Inc | 765,090 | $19.3M | 0.00% | −28,464−3.6% | Reduced |
| Voloridge Investment Management, LLC | 745,923 | $18.8M | 0.07% | +230,315+44.7% | Added |
| Bridgeway Capital Management, LLC | 735,336 | $18.6M | 0.43% | +87,456+13.5% | Added |
| Charles Schwab Investment Management Inc | 728,169 | $18.4M | 0.00% | +47,788+7.0% | Added |
| Renaissance Technologies LLC | 681,334 | $17.2M | 0.03% | −308,600−31.2% | Reduced |
| Qube Research & Technologies Ltd | 662,322 | $16.7M | 0.03% | +102,174+18.2% | Added |
| Deutsche Bank AG | 625,733 | $15.8M | 0.01% | +283,604+82.9% | Added |
| Northern Trust Corp | 573,771 | $14.5M | 0.00% | −23,938−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 571,006 | $14.4M | 0.06% | −584,102−50.6% | Reduced |
| Allianz Asset Management GmbH | 531,134 | $13.4M | 0.02% | +158,065+42.4% | Added |
| Bank of New York Mellon Corp | 518,708 | $13.1M | 0.00% | +4,877+0.9% | Added |
| Thomist Capital Management, LP | 559,277 | $13.1M | 4.76% | +186,411+50.0% | Added |
| Yaupon Capital Management LP | 516,947 | $13.1M | 1.16% | −3,674−0.7% | Reduced |
| UBS Group AG | 497,442 | $12.6M | 0.00% | +107,202+27.5% | Added |
| Barclays PLC | 426,710 | $10.8M | 0.00% | +111,716+35.5% | Added |
| Public Sector Pension Investment Board | 385,286 | $9.73M | 0.06% | +3,192+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 344,980 | $8.71M | 0.03% | +110,100+46.9% | Added |
| Royal Bank of Canada | 338,227 | $8.54M | 0.00% | −42,352−11.1% | Reduced |
| Empowered Funds, LLC | 303,402 | $7.66M | 0.13% | +80,924+36.4% | Added |
| JPMorgan Chase & Co | 290,690 | $7.34M | 0.00% | −33,140−10.2% | Reduced |
| Principal Financial Group Inc | 286,916 | $7.24M | 0.00% | −23,023−7.4% | Reduced |
| Ameriprise Financial Inc | 267,780 | $6.76M | 0.00% | +698+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 258,381 | $6.52M | 0.01% | −1,172,110−81.9% | Reduced |
| Citigroup Inc | 248,815 | $6.28M | 0.01% | +128,498+106.8% | Added |
| DC Investments Management, LLC | 239,496 | $6.05M | 5.10% | +239,496 | New |
| Bank of America Corp | 230,828 | $5.83M | 0.00% | +90,132+64.1% | Added |
| Harbor Capital Advisors, Inc. | 197,287 | $4.98M | 0.38% | +144,449+273.4% | Added |
| Algert Global LLC | 185,577 | $4.69M | 0.16% | +24,792+15.4% | Added |
| Rhumbline Advisers | 177,643 | $4.49M | 0.00% | +6,102+3.6% | Added |
| Jane Street Group, LLC | 174,537 | $4.41M | 0.00% | +5,016+3.0% | Added |
| Trexquant Investment LP | 165,810 | $4.19M | 0.06% | +165,810 | New |
| Norges Bank | 157,000 | $3.96M | 0.00% | −168,200−51.7% | Reduced |
| Clearline Capital LP | 155,458 | $3.93M | 0.34% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,943 | $3.71M | 0.00% | −8,473−5.5% | Reduced |
| TD Asset Management Inc | 137,300 | $3.47M | 0.00% | −12,300−8.2% | Reduced |
| Thrivent Financial for Lutherans | 134,477 | $3.40M | 0.01% | −39,605−22.8% | Reduced |
| Winton Group Ltd | 134,185 | $3.39M | 0.23% | +119,321+802.8% | Added |
| Alliancebernstein L.P. | 132,754 | $3.35M | 0.00% | −300.0% | Reduced |
| Engineers Gate Manager LP | 121,922 | $3.08M | 0.07% | +26,243+27.4% | Added |
| Tudor Investment Corp Et Al | 120,449 | $3.04M | 0.03% | +12,861+12.0% | Added |
| UBS Asset Management Americas Inc | 118,888 | $3.00M | 0.00% | +53,170+80.9% | Added |
| PDT Partners, LLC | 116,310 | $2.94M | 0.28% | +42,832+58.3% | Added |
| Twinbeech Capital LP | 114,672 | $2.90M | 0.06% | +50,527+78.8% | Added |
| Prudential Financial Inc | 113,846 | $2.87M | 0.00% | +39,695+53.5% | Added |
| First Trust Advisors LP | 112,666 | $2.84M | 0.00% | −4,628−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 112,191 | $2.83M | 0.05% | −153,237−57.7% | Reduced |
| Swiss National Bank | 110,859 | $2.80M | 0.00% | −2,600−2.3% | Reduced |
| Hillsdale Investment Management Inc. | 105,800 | $2.67M | 0.21% | +105,800 | New |
| New York State Teachers Retirement System | 103,327 | $2.61M | 0.01% | +5,698+5.8% | Added |
| Russell Investments Group, Ltd. | 101,707 | $2.57M | 0.00% | −102,802−50.3% | Reduced |
| Franklin Resources Inc | 100,955 | $2.55M | 0.00% | +7,660+8.2% | Added |
| Cinctive Capital Management LP | 90,849 | $2.29M | 0.12% | +90,849 | New |
| Massachusetts Financial Services Co | 89,494 | $2.26M | 0.00% | +3,005+3.5% | Added |
| Victory Capital Management Inc | 86,880 | $2.19M | 0.00% | +49,286+131.1% | Added |
| AQR Capital Management LLC | 85,987 | $2.17M | 0.00% | +58,328+210.9% | Added |
| HSBC Holdings PLC | 83,066 | $2.11M | 0.00% | −276,116−76.9% | Reduced |
| Squarepoint Ops LLC | 76,521 | $1.93M | 0.01% | +76,521 | New |
| Rafferty Asset Management, LLC | 73,532 | $1.86M | 0.01% | −4,393−5.6% | Reduced |
| First Pacific Advisors, LP | 71,812 | $1.81M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,098 | $1.39M | 0.00% | +5,961+12.1% | Added |
| California State Teachers Retirement System | 55,063 | $1.39M | 0.00% | −2,198−3.8% | Reduced |
| Susquehanna International Group, LLP | 52,175 | $1.32M | 0.00% | +22,063+73.3% | Added |
| Janney Montgomery Scott LLC | 51,578 | $1.30M | 0.00% | +1,429+2.8% | Added |
| Mutual Advisors, LLC | 51,929 | $1.30M | 0.04% | +123+0.2% | Added |
| Globeflex Capital L P | 50,056 | $1.26M | 0.13% | −18,089−26.5% | Reduced |
| Price T Rowe Associates Inc | 50,001 | $1.26M | 0.00% | +2,452+5.2% | Added |
| Canada Pension Plan Investment Board | 49,500 | $1.25M | 0.00% | +17,400+54.2% | Added |
| Zacks Investment Management | 49,244 | $1.24M | 0.01% | +4,665+10.5% | Added |
| Teacher Retirement System of Texas | 47,881 | $1.21M | 0.01% | +7,590+18.8% | Added |
| Martingale Asset Management L P | 47,300 | $1.19M | 0.03% | +7,056+17.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,398 | $1.15M | 0.06% | +16,939+59.5% | Added |
| Linden Thomas Advisory Services, LLC | 43,892 | $1.11M | 0.17% | +703+1.6% | Added |
| Bridgewater Associates, LP | 40,557 | $1.02M | 0.01% | −118,886−74.6% | Reduced |
| Pathstone Holdings, LLC | 39,943 | $1.01M | 0.00% | −120−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 39,679 | $1.00M | 0.02% | +38,159+2,510.5% | Added |
| Marshall Wace, LLP | 38,436 | $970.5K | 0.00% | −2,530−6.2% | Reduced |
| Summit Global Investments | 37,012 | $935.0K | 0.06% | −153−0.4% | Reduced |
| Janus Henderson Group PLC | 36,439 | $920.2K | 0.00% | −253−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 35,819 | $904.4K | 0.00% | −1,995−5.3% | Reduced |
| Petrus Trust Company, LTA | 35,165 | $887.9K | 0.08% | +35,165 | New |
| New York State Common Retirement Fund | 33,794 | $853.3K | 0.00% | −1,800−5.1% | Reduced |
| Corebridge Financial, Inc. | 33,062 | $834.8K | 0.00% | +33,062 | New |
| MetLife Investment Management | 33,014 | $833.6K | 0.00% | +3,843+13.2% | Added |