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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 33,009 | $833.5K | 0.01% | +86+0.3% | Added |
| Man Group plc | 32,438 | $819.1K | 0.00% | −52,339−61.7% | Reduced |
| Graham Capital Management, L.P. | 31,796 | $802.8K | 0.03% | +13,636+75.1% | Added |
| State of Alaska, Department of Revenue | 31,335 | $791.0K | 0.01% | −2,573−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,429 | $743.1K | 0.00% | −1,484−4.8% | Reduced |
| SummerHaven Investment Management, LLC | 28,537 | $720.6K | 0.47% | +563+2.0% | Added |
| State of Tennessee, Treasury Department | 28,151 | $710.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 27,987 | $706.7K | 0.11% | +9,833+54.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $698.4K | 0.00% | +27,659 | New |
| Wells Fargo & Company | 27,123 | $684.9K | 0.00% | −6,223−18.7% | Reduced |
| Louisiana State Employees Retirement System | 26,800 | $676.7K | 0.01% | −800−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,798 | $676.6K | 0.06% | −5,389−16.7% | Reduced |
| Royce & Associates LP | 25,034 | $632.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 24,930 | $629.5K | 0.02% | −7,938−24.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,464 | $592.5K | 0.00% | +23,464 | New |
| Privium Fund Management (UK) Ltd | 22,817 | $586.4K | 0.23% | +9,176+67.3% | Added |
| Inspire Advisors, LLC | 23,097 | $583.2K | 0.08% | +23,097 | New |
| Versor Investments LP | 22,687 | $572.8K | 0.11% | +7,121+45.7% | Added |
| CWM Advisors, LLC | 22,612 | $570.9K | 0.07% | +12,938+133.7% | Added |
| Yousif Capital Management, LLC | 21,347 | $539.0K | 0.01% | −3,699−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,896 | $527.6K | 0.00% | +11,092+113.1% | Added |
| Comerica Bank | 19,841 | $501.0K | 0.00% | −3,538−15.1% | Reduced |
| Entropy Technologies, LP | 19,573 | $494.2K | 0.05% | −9,078−31.7% | Reduced |
| Fox Run Management, L.L.C. | 19,480 | $491.9K | 0.09% | +2,567+15.2% | Added |
| Quantedge Capital Pte Ltd | 19,300 | $487.3K | 0.18% | −16,100−45.5% | Reduced |
| Voya Investment Management LLC | 19,146 | $483.4K | 0.00% | +860+4.7% | Added |
| Maryland State Retirement & Pension System | 18,585 | $469.3K | 0.01% | −1,471−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $453.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,400 | $439.4K | 0.00% | −5,100−22.7% | Reduced |
| PAX Financial Group, LLC | 17,267 | $436.0K | 0.09% | +17,267 | New |
| Quadrature Capital Ltd | 16,894 | $426.4K | 0.01% | −1,463−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 16,744 | $422.8K | 0.00% | +16,744 | New |
| Guggenheim Capital LLC | 16,654 | $420.5K | 0.00% | −3,236−16.3% | Reduced |
| Amalgamated Bank | 16,301 | $412.0K | 0.00% | −1,461−8.2% | Reduced |
| Capital Fund Management S.A. | 16,193 | $408.9K | 0.00% | −12,830−44.2% | Reduced |
| Arizona State Retirement System | 15,782 | $398.5K | 0.00% | −13−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,781 | $398.5K | 0.00% | −1,780−10.1% | Reduced |
| Atria Investments LLC | 15,652 | $395.2K | 0.01% | +15,652 | New |
| US Bancorp | 15,644 | $395.0K | 0.00% | +43+0.3% | Added |
| SEI Investments Co | 15,561 | $392.9K | 0.00% | −665−4.1% | Reduced |
| Counterpoint Mutual Funds LLC | 15,245 | $384.9K | 0.09% | −3,384−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,981 | $378.3K | 0.00% | −50,780−77.2% | Reduced |
| Bank of Montreal | 14,841 | $374.7K | 0.00% | −128,388−89.6% | Reduced |
| Mariner, LLC | 14,552 | $367.2K | 0.00% | +6,629+83.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $363.4K | 0.00% | +1,139+8.5% | Added |
| Van Eck Associates Corp | 14,036 | $354.0K | 0.00% | −2,233−13.7% | Reduced |
| Simplicity Wealth,LLC | 13,949 | $352.2K | 0.01% | +677+5.1% | Added |
| Truvestments Capital LLC | 13,498 | $340.8K | 0.14% | +2,762+25.7% | Added |
| Capstone Investment Advisors, LLC | 13,397 | $338.3K | 0.01% | +1,949+17.0% | Added |
| Private Advisor Group, LLC | 13,226 | $334.0K | 0.00% | +13,226 | New |
| Empirical Finance, LLC | 13,079 | $330.2K | 0.02% | +107+0.8% | Added |
| Oregon Public Employees Retirement Fund | 12,902 | $325.8K | 0.01% | −2,000−13.4% | Reduced |
| CenterBook Partners LP | 11,961 | $302.0K | 0.02% | −9,128−43.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,486 | $290.0K | 0.00% | −534−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,883 | $275.0K | 0.00% | +10,883 | New |
| James Investment Research Inc | 10,609 | $267.9K | 0.03% | +5,135+93.8% | Added |
| State of Wyoming | 10,557 | $266.6K | 0.04% | +4,535+75.3% | Added |
| Omers Administration Corp | 10,500 | $265.1K | 0.00% | −6,000−36.4% | Reduced |
| Amundi | 9,875 | $254.6K | 0.00% | −9,004−47.7% | Reduced |
| Aquatic Capital Management LLC | 9,800 | $247.4K | 0.01% | −32,100−76.6% | Reduced |
| Alps Advisors Inc | 9,624 | $243.0K | 0.00% | −50−0.5% | Reduced |
| Creative Planning | 9,536 | $240.8K | 0.00% | +9,536 | New |
| Walleye Capital LLC | 9,078 | $229.2K | 0.00% | −75,725−89.3% | Reduced |
| Mutual of America Capital Management LLC | 8,762 | $221.2K | 0.00% | −827−8.6% | Reduced |
| Gotham Asset Management, LLC | 8,645 | $218.3K | 0.00% | −2,227−20.5% | Reduced |
| Pictet Asset Management Holding SA | 8,581 | $216.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,471 | $213.9K | 0.00% | −2,683−24.1% | Reduced |
| SG Americas Securities, LLC | 6,878 | $174.0K | 0.00% | −93,975−93.2% | Reduced |
| Acadian Asset Management LLC | 6,034 | $152.0K | 0.00% | −20,425−77.2% | Reduced |
| Quest Partners LLC | 5,930 | $149.7K | 0.02% | +3,472+141.3% | Added |
| Ameritas Investment Partners, Inc. | 5,494 | $138.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,461 | $137.9K | 0.00% | −127−2.3% | Reduced |
| Innealta Capital, LLC | 4,109 | $103.8K | 0.03% | +4,109 | New |
| FMR LLC | 3,808 | $96.1K | 0.00% | +984+34.8% | Added |
| nVerses Capital, LLC | 3,400 | $85.8K | 0.05% | +1,000+41.7% | Added |
| Catalyst Funds Management Pty Ltd | 3,200 | $80.8K | 0.02% | +1,500+88.2% | Added |
| Advisor Group Holdings, Inc. | 3,131 | $79.1K | 0.00% | +784+33.4% | Added |
| Birchbrook, Inc. | 3,000 | $75.8K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,828 | $71.4K | 0.00% | −12,977−82.1% | Reduced |
| Carolina Wealth Advisors, LLC | 2,794 | $70.5K | 0.03% | +183+7.0% | Added |
| Quarry LP | 2,359 | $59.6K | 0.02% | +2,027+610.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $58.1K | 0.00% | −300−11.5% | Reduced |
| KBC Group NV | 2,216 | $56.0K | 0.00% | +758+52.0% | Added |
| Parkside Financial Bank & Trust | 2,159 | $54.5K | 0.01% | +71+3.4% | Added |
| Nisa Investment Advisors, LLC | 1,838 | $46.4K | 0.00% | +39+2.2% | Added |
| Meeder Asset Management Inc | 1,710 | $43.2K | 0.00% | +1,710 | New |
| Quadrant Capital Group LLC | 1,240 | $31.3K | 0.00% | −316−20.3% | Reduced |
| Headlands Technologies LLC | 1,166 | $29.4K | 0.00% | +796+215.1% | Added |
| Gladius Capital Management LP | 1,098 | $27.7K | 0.03% | +166+17.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,015 | $25.6K | 0.01% | −6,532−86.6% | Reduced |
| CWM, LLC | 666 | $17.0K | 0.00% | +531+393.3% | Added |
| Matrix Trust Co | 675 | $17.0K | 0.00% | +675 | New |
| Nomura Asset Management Co Ltd | 670 | $16.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 667 | $16.9K | 0.00% | +667 | New |
| GAMMA Investing LLC | 528 | $13.3K | 0.00% | −19−3.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 520 | $13.1K | 0.00% | +520 | New |
| Signaturefd, LLC | 378 | $9.54K | 0.00% | −54−12.5% | Reduced |
| Smartleaf Asset Management LLC | 309 | $7.64K | 0.00% | +264+586.7% | Added |
| Fifth Third Bancorp | 294 | $7.42K | 0.00% | +106+56.4% | Added |
| CIBC Private Wealth Group, LLC | 255 | $6.22K | 0.00% | 00.0% | Unchanged |