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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 573,771 | $14.5M | 0.00% | −23,938−4.0% | Reduced |
| Deutsche Bank AG | 625,733 | $15.8M | 0.01% | +283,604+82.9% | Added |
| Qube Research & Technologies Ltd | 662,322 | $16.7M | 0.03% | +102,174+18.2% | Added |
| Renaissance Technologies LLC | 681,334 | $17.2M | 0.03% | −308,600−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 728,169 | $18.4M | 0.00% | +47,788+7.0% | Added |
| Bridgeway Capital Management, LLC | 735,336 | $18.6M | 0.43% | +87,456+13.5% | Added |
| Voloridge Investment Management, LLC | 745,923 | $18.8M | 0.07% | +230,315+44.7% | Added |
| Goldman Sachs Group Inc | 765,090 | $19.3M | 0.00% | −28,464−3.6% | Reduced |
| Hennessy Advisors Inc | 818,100 | $20.7M | 0.78% | −34,900−4.1% | Reduced |
| Towle & Co | 867,622 | $21.9M | 2.87% | +12,031+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 899,692 | $22.7M | 1.34% | −26,947−2.9% | Reduced |
| Balyasny Asset Management LLC | 930,850 | $23.5M | 0.06% | +224,148+31.7% | Added |
| Nuveen Asset Management, LLC | 938,868 | $23.7M | 0.01% | +40,475+4.5% | Added |
| Boston Partners | 1,021,795 | $25.6M | 0.03% | −61,800−5.7% | Reduced |
| Morgan Stanley | 1,014,333 | $25.6M | 0.00% | +25,166+2.5% | Added |
| Chai Trust Co LLC | 1,116,143 | $28.2M | 4.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,275,499 | $32.2M | 0.00% | +57,763+4.7% | Added |
| Invesco Ltd. | 1,388,996 | $35.1M | 0.01% | +160,377+13.1% | Added |
| American Century Companies Inc | 1,435,794 | $36.3M | 0.02% | +175,331+13.9% | Added |
| Citadel Advisors LLC | 1,537,285 | $38.8M | 0.04% | +7,909+0.5% | Added |
| Millennium Management LLC | 1,952,754 | $49.3M | 0.04% | +636,908+48.4% | Added |
| Dimensional Fund Advisors LP | 2,136,956 | $54.0M | 0.01% | +17,509+0.8% | Added |
| State Street Corp | 3,132,957 | $79.1M | 0.00% | −164,167−5.0% | Reduced |
| Vanguard Group Inc | 5,189,897 | $131.0M | 0.00% | −297,844−5.4% | Reduced |
| BlackRock Inc. | 8,368,352 | $211.3M | 0.00% | +13,741+0.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −936,757−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −772,384−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −204,857−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −86,430−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −72,224−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,342−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,175−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,713−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −42,731−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,327−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −33,873−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,065−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,834−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,249−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −25,858−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,612−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,586−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,635−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,249−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,987−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,264−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,768−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,352−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −15,627−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,536−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,217−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,694−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −12,649−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,045−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,059−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,817−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,976−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,777−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |