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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 19,300 | $487.3K | 0.18% | −16,100−45.5% | Reduced |
| Fox Run Management, L.L.C. | 19,480 | $491.9K | 0.09% | +2,567+15.2% | Added |
| Entropy Technologies, LP | 19,573 | $494.2K | 0.05% | −9,078−31.7% | Reduced |
| Comerica Bank | 19,841 | $501.0K | 0.00% | −3,538−15.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,896 | $527.6K | 0.00% | +11,092+113.1% | Added |
| Yousif Capital Management, LLC | 21,347 | $539.0K | 0.01% | −3,699−14.8% | Reduced |
| CWM Advisors, LLC | 22,612 | $570.9K | 0.07% | +12,938+133.7% | Added |
| Versor Investments LP | 22,687 | $572.8K | 0.11% | +7,121+45.7% | Added |
| Inspire Advisors, LLC | 23,097 | $583.2K | 0.08% | +23,097 | New |
| Privium Fund Management (UK) Ltd | 22,817 | $586.4K | 0.23% | +9,176+67.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,464 | $592.5K | 0.00% | +23,464 | New |
| Exchange Traded Concepts, LLC | 24,930 | $629.5K | 0.02% | −7,938−24.2% | Reduced |
| Royce & Associates LP | 25,034 | $632.1K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 26,798 | $676.6K | 0.06% | −5,389−16.7% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $676.7K | 0.01% | −800−2.9% | Reduced |
| Wells Fargo & Company | 27,123 | $684.9K | 0.00% | −6,223−18.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $698.4K | 0.00% | +27,659 | New |
| Nebula Research & Development LLC | 27,987 | $706.7K | 0.11% | +9,833+54.2% | Added |
| State of Tennessee, Treasury Department | 28,151 | $710.8K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 28,537 | $720.6K | 0.47% | +563+2.0% | Added |
| Manufacturers Life Insurance Company, The | 29,429 | $743.1K | 0.00% | −1,484−4.8% | Reduced |
| State of Alaska, Department of Revenue | 31,335 | $791.0K | 0.01% | −2,573−7.6% | Reduced |
| Graham Capital Management, L.P. | 31,796 | $802.8K | 0.03% | +13,636+75.1% | Added |
| Man Group plc | 32,438 | $819.1K | 0.00% | −52,339−61.7% | Reduced |
| Illinois Municipal Retirement Fund | 33,009 | $833.5K | 0.01% | +86+0.3% | Added |
| MetLife Investment Management | 33,014 | $833.6K | 0.00% | +3,843+13.2% | Added |
| Corebridge Financial, Inc. | 33,062 | $834.8K | 0.00% | +33,062 | New |
| New York State Common Retirement Fund | 33,794 | $853.3K | 0.00% | −1,800−5.1% | Reduced |
| Petrus Trust Company, LTA | 35,165 | $887.9K | 0.08% | +35,165 | New |
| Public Employees Retirement System of Ohio | 35,819 | $904.4K | 0.00% | −1,995−5.3% | Reduced |
| Janus Henderson Group PLC | 36,439 | $920.2K | 0.00% | −253−0.7% | Reduced |
| Summit Global Investments | 37,012 | $935.0K | 0.06% | −153−0.4% | Reduced |
| Marshall Wace, LLP | 38,436 | $970.5K | 0.00% | −2,530−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 39,679 | $1.00M | 0.02% | +38,159+2,510.5% | Added |
| Pathstone Holdings, LLC | 39,943 | $1.01M | 0.00% | −120−0.3% | Reduced |
| Bridgewater Associates, LP | 40,557 | $1.02M | 0.01% | −118,886−74.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,892 | $1.11M | 0.17% | +703+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,398 | $1.15M | 0.06% | +16,939+59.5% | Added |
| Martingale Asset Management L P | 47,300 | $1.19M | 0.03% | +7,056+17.5% | Added |
| Teacher Retirement System of Texas | 47,881 | $1.21M | 0.01% | +7,590+18.8% | Added |
| Zacks Investment Management | 49,244 | $1.24M | 0.01% | +4,665+10.5% | Added |
| Canada Pension Plan Investment Board | 49,500 | $1.25M | 0.00% | +17,400+54.2% | Added |
| Price T Rowe Associates Inc | 50,001 | $1.26M | 0.00% | +2,452+5.2% | Added |
| Globeflex Capital L P | 50,056 | $1.26M | 0.13% | −18,089−26.5% | Reduced |
| Mutual Advisors, LLC | 51,929 | $1.30M | 0.04% | +123+0.2% | Added |
| Janney Montgomery Scott LLC | 51,578 | $1.30M | 0.00% | +1,429+2.8% | Added |
| Susquehanna International Group, LLP | 52,175 | $1.32M | 0.00% | +22,063+73.3% | Added |
| California State Teachers Retirement System | 55,063 | $1.39M | 0.00% | −2,198−3.8% | Reduced |
| Great West Life Assurance Co | 55,098 | $1.39M | 0.00% | +5,961+12.1% | Added |
| First Pacific Advisors, LP | 71,812 | $1.81M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 73,532 | $1.86M | 0.01% | −4,393−5.6% | Reduced |
| Squarepoint Ops LLC | 76,521 | $1.93M | 0.01% | +76,521 | New |
| HSBC Holdings PLC | 83,066 | $2.11M | 0.00% | −276,116−76.9% | Reduced |
| AQR Capital Management LLC | 85,987 | $2.17M | 0.00% | +58,328+210.9% | Added |
| Victory Capital Management Inc | 86,880 | $2.19M | 0.00% | +49,286+131.1% | Added |
| Massachusetts Financial Services Co | 89,494 | $2.26M | 0.00% | +3,005+3.5% | Added |
| Cinctive Capital Management LP | 90,849 | $2.29M | 0.12% | +90,849 | New |
| Franklin Resources Inc | 100,955 | $2.55M | 0.00% | +7,660+8.2% | Added |
| Russell Investments Group, Ltd. | 101,707 | $2.57M | 0.00% | −102,802−50.3% | Reduced |
| New York State Teachers Retirement System | 103,327 | $2.61M | 0.01% | +5,698+5.8% | Added |
| Hillsdale Investment Management Inc. | 105,800 | $2.67M | 0.21% | +105,800 | New |
| Swiss National Bank | 110,859 | $2.80M | 0.00% | −2,600−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 112,191 | $2.83M | 0.05% | −153,237−57.7% | Reduced |
| First Trust Advisors LP | 112,666 | $2.84M | 0.00% | −4,628−3.9% | Reduced |
| Prudential Financial Inc | 113,846 | $2.87M | 0.00% | +39,695+53.5% | Added |
| Twinbeech Capital LP | 114,672 | $2.90M | 0.06% | +50,527+78.8% | Added |
| PDT Partners, LLC | 116,310 | $2.94M | 0.28% | +42,832+58.3% | Added |
| UBS Asset Management Americas Inc | 118,888 | $3.00M | 0.00% | +53,170+80.9% | Added |
| Tudor Investment Corp Et Al | 120,449 | $3.04M | 0.03% | +12,861+12.0% | Added |
| Engineers Gate Manager LP | 121,922 | $3.08M | 0.07% | +26,243+27.4% | Added |
| Alliancebernstein L.P. | 132,754 | $3.35M | 0.00% | −300.0% | Reduced |
| Winton Group Ltd | 134,185 | $3.39M | 0.23% | +119,321+802.8% | Added |
| Thrivent Financial for Lutherans | 134,477 | $3.40M | 0.01% | −39,605−22.8% | Reduced |
| TD Asset Management Inc | 137,300 | $3.47M | 0.00% | −12,300−8.2% | Reduced |
| Legal & General Group Plc | 146,943 | $3.71M | 0.00% | −8,473−5.5% | Reduced |
| Clearline Capital LP | 155,458 | $3.93M | 0.34% | 00.0% | Unchanged |
| Norges Bank | 157,000 | $3.96M | 0.00% | −168,200−51.7% | Reduced |
| Trexquant Investment LP | 165,810 | $4.19M | 0.06% | +165,810 | New |
| Jane Street Group, LLC | 174,537 | $4.41M | 0.00% | +5,016+3.0% | Added |
| Rhumbline Advisers | 177,643 | $4.49M | 0.00% | +6,102+3.6% | Added |
| Algert Global LLC | 185,577 | $4.69M | 0.16% | +24,792+15.4% | Added |
| Harbor Capital Advisors, Inc. | 197,287 | $4.98M | 0.38% | +144,449+273.4% | Added |
| Bank of America Corp | 230,828 | $5.83M | 0.00% | +90,132+64.1% | Added |
| DC Investments Management, LLC | 239,496 | $6.05M | 5.10% | +239,496 | New |
| Citigroup Inc | 248,815 | $6.28M | 0.01% | +128,498+106.8% | Added |
| Arrowstreet Capital, Limited Partnership | 258,381 | $6.52M | 0.01% | −1,172,110−81.9% | Reduced |
| Ameriprise Financial Inc | 267,780 | $6.76M | 0.00% | +698+0.3% | Added |
| Principal Financial Group Inc | 286,916 | $7.24M | 0.00% | −23,023−7.4% | Reduced |
| JPMorgan Chase & Co | 290,690 | $7.34M | 0.00% | −33,140−10.2% | Reduced |
| Empowered Funds, LLC | 303,402 | $7.66M | 0.13% | +80,924+36.4% | Added |
| Royal Bank of Canada | 338,227 | $8.54M | 0.00% | −42,352−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 344,980 | $8.71M | 0.03% | +110,100+46.9% | Added |
| Public Sector Pension Investment Board | 385,286 | $9.73M | 0.06% | +3,192+0.8% | Added |
| Barclays PLC | 426,710 | $10.8M | 0.00% | +111,716+35.5% | Added |
| UBS Group AG | 497,442 | $12.6M | 0.00% | +107,202+27.5% | Added |
| Yaupon Capital Management LP | 516,947 | $13.1M | 1.16% | −3,674−0.7% | Reduced |
| Thomist Capital Management, LP | 559,277 | $13.1M | 4.76% | +186,411+50.0% | Added |
| Bank of New York Mellon Corp | 518,708 | $13.1M | 0.00% | +4,877+0.9% | Added |
| Allianz Asset Management GmbH | 531,134 | $13.4M | 0.02% | +158,065+42.4% | Added |
| Jacobs Levy Equity Management, Inc | 571,006 | $14.4M | 0.06% | −584,102−50.6% | Reduced |