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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 6 | $152 | 0.00% | +6 | New |
| Abound Wealth Management | 8 | $202 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $303 | 0.00% | −35−74.5% | Reduced |
| Abich Financial Wealth Management LLC | 28 | $707 | 0.00% | +28 | New |
| Rothschild Investment LLC | 30 | $758 | 0.00% | +25+500.0% | Added |
| Bell Investment Advisors, Inc | 34 | $859 | 0.00% | +18+112.5% | Added |
| Allworth Financial LP | 42 | $993 | 0.00% | +6+16.7% | Added |
| Bessemer Group Inc | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.01K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 59 | $1.49K | 0.00% | +35+145.8% | Added |
| Continuum Advisory, LLC | 76 | $1.92K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.97K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $2.52K | 0.00% | −712−87.7% | Reduced |
| Farther Finance Advisors, LLC | 104 | $2.63K | 0.00% | +10+10.6% | Added |
| Huntington National Bank | 106 | $2.68K | 0.00% | +41+63.1% | Added |
| Versant Capital Management, Inc | 127 | $3.21K | 0.00% | −19−13.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 131 | $3.31K | 0.00% | +131 | New |
| Central Trust Co | 136 | $3.43K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 142 | $3.58K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 142 | $3.59K | 0.00% | −860−85.8% | Reduced |
| Mather Group, LLC. | 106 | $3.93K | 0.00% | +106 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $3.94K | 0.00% | −11−6.6% | Reduced |
| Parallel Advisors, LLC | 168 | $4.24K | 0.00% | +35+26.3% | Added |
| Cetera Trust Company, N.A | 187 | $4.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 221 | $6.00K | 0.00% | −13−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 255 | $6.22K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 294 | $7.42K | 0.00% | +106+56.4% | Added |
| Smartleaf Asset Management LLC | 309 | $7.64K | 0.00% | +264+586.7% | Added |
| Signaturefd, LLC | 378 | $9.54K | 0.00% | −54−12.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 520 | $13.1K | 0.00% | +520 | New |
| GAMMA Investing LLC | 528 | $13.3K | 0.00% | −19−3.5% | Reduced |
| Point72 (DIFC) Ltd | 667 | $16.9K | 0.00% | +667 | New |
| Nomura Asset Management Co Ltd | 670 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 666 | $17.0K | 0.00% | +531+393.3% | Added |
| Matrix Trust Co | 675 | $17.0K | 0.00% | +675 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,015 | $25.6K | 0.01% | −6,532−86.6% | Reduced |
| Gladius Capital Management LP | 1,098 | $27.7K | 0.03% | +166+17.8% | Added |
| Headlands Technologies LLC | 1,166 | $29.4K | 0.00% | +796+215.1% | Added |
| Quadrant Capital Group LLC | 1,240 | $31.3K | 0.00% | −316−20.3% | Reduced |
| Meeder Asset Management Inc | 1,710 | $43.2K | 0.00% | +1,710 | New |
| Nisa Investment Advisors, LLC | 1,838 | $46.4K | 0.00% | +39+2.2% | Added |
| Parkside Financial Bank & Trust | 2,159 | $54.5K | 0.01% | +71+3.4% | Added |
| KBC Group NV | 2,216 | $56.0K | 0.00% | +758+52.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $58.1K | 0.00% | −300−11.5% | Reduced |
| Quarry LP | 2,359 | $59.6K | 0.02% | +2,027+610.5% | Added |
| Carolina Wealth Advisors, LLC | 2,794 | $70.5K | 0.03% | +183+7.0% | Added |
| Group One Trading, L.P. | 2,828 | $71.4K | 0.00% | −12,977−82.1% | Reduced |
| Birchbrook, Inc. | 3,000 | $75.8K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,131 | $79.1K | 0.00% | +784+33.4% | Added |
| Catalyst Funds Management Pty Ltd | 3,200 | $80.8K | 0.02% | +1,500+88.2% | Added |
| nVerses Capital, LLC | 3,400 | $85.8K | 0.05% | +1,000+41.7% | Added |
| FMR LLC | 3,808 | $96.1K | 0.00% | +984+34.8% | Added |
| Innealta Capital, LLC | 4,109 | $103.8K | 0.03% | +4,109 | New |
| The PNC Financial Services Group, Inc. | 5,461 | $137.9K | 0.00% | −127−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,494 | $138.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,930 | $149.7K | 0.02% | +3,472+141.3% | Added |
| Acadian Asset Management LLC | 6,034 | $152.0K | 0.00% | −20,425−77.2% | Reduced |
| SG Americas Securities, LLC | 6,878 | $174.0K | 0.00% | −93,975−93.2% | Reduced |
| ProShare Advisors LLC | 8,471 | $213.9K | 0.00% | −2,683−24.1% | Reduced |
| Pictet Asset Management Holding SA | 8,581 | $216.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,645 | $218.3K | 0.00% | −2,227−20.5% | Reduced |
| Mutual of America Capital Management LLC | 8,762 | $221.2K | 0.00% | −827−8.6% | Reduced |
| Walleye Capital LLC | 9,078 | $229.2K | 0.00% | −75,725−89.3% | Reduced |
| Creative Planning | 9,536 | $240.8K | 0.00% | +9,536 | New |
| Alps Advisors Inc | 9,624 | $243.0K | 0.00% | −50−0.5% | Reduced |
| Aquatic Capital Management LLC | 9,800 | $247.4K | 0.01% | −32,100−76.6% | Reduced |
| Amundi | 9,875 | $254.6K | 0.00% | −9,004−47.7% | Reduced |
| Omers Administration Corp | 10,500 | $265.1K | 0.00% | −6,000−36.4% | Reduced |
| State of Wyoming | 10,557 | $266.6K | 0.04% | +4,535+75.3% | Added |
| James Investment Research Inc | 10,609 | $267.9K | 0.03% | +5,135+93.8% | Added |
| Commonwealth Equity Services, LLC | 10,883 | $275.0K | 0.00% | +10,883 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,486 | $290.0K | 0.00% | −534−4.4% | Reduced |
| CenterBook Partners LP | 11,961 | $302.0K | 0.02% | −9,128−43.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,902 | $325.8K | 0.01% | −2,000−13.4% | Reduced |
| Empirical Finance, LLC | 13,079 | $330.2K | 0.02% | +107+0.8% | Added |
| Private Advisor Group, LLC | 13,226 | $334.0K | 0.00% | +13,226 | New |
| Capstone Investment Advisors, LLC | 13,397 | $338.3K | 0.01% | +1,949+17.0% | Added |
| Truvestments Capital LLC | 13,498 | $340.8K | 0.14% | +2,762+25.7% | Added |
| Simplicity Wealth,LLC | 13,949 | $352.2K | 0.01% | +677+5.1% | Added |
| Van Eck Associates Corp | 14,036 | $354.0K | 0.00% | −2,233−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $363.4K | 0.00% | +1,139+8.5% | Added |
| Mariner, LLC | 14,552 | $367.2K | 0.00% | +6,629+83.7% | Added |
| Bank of Montreal | 14,841 | $374.7K | 0.00% | −128,388−89.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,981 | $378.3K | 0.00% | −50,780−77.2% | Reduced |
| Counterpoint Mutual Funds LLC | 15,245 | $384.9K | 0.09% | −3,384−18.2% | Reduced |
| SEI Investments Co | 15,561 | $392.9K | 0.00% | −665−4.1% | Reduced |
| US Bancorp | 15,644 | $395.0K | 0.00% | +43+0.3% | Added |
| Atria Investments LLC | 15,652 | $395.2K | 0.01% | +15,652 | New |
| State Board of Administration of Florida Retirement System | 15,781 | $398.5K | 0.00% | −1,780−10.1% | Reduced |
| Arizona State Retirement System | 15,782 | $398.5K | 0.00% | −13−0.1% | Reduced |
| Capital Fund Management S.A. | 16,193 | $408.9K | 0.00% | −12,830−44.2% | Reduced |
| Amalgamated Bank | 16,301 | $412.0K | 0.00% | −1,461−8.2% | Reduced |
| Guggenheim Capital LLC | 16,654 | $420.5K | 0.00% | −3,236−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 16,744 | $422.8K | 0.00% | +16,744 | New |
| Quadrature Capital Ltd | 16,894 | $426.4K | 0.01% | −1,463−8.0% | Reduced |
| PAX Financial Group, LLC | 17,267 | $436.0K | 0.09% | +17,267 | New |
| STRS Ohio | 17,400 | $439.4K | 0.00% | −5,100−22.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $453.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,585 | $469.3K | 0.01% | −1,471−7.3% | Reduced |
| Voya Investment Management LLC | 19,146 | $483.4K | 0.00% | +860+4.7% | Added |