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, Q3 2024
Institutional positions in Par Pacific Holdings, Inc. as of Sep 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
- 218
- −6 vs. Q2 2024
- Shares held
- 53.6M
- +9.30M (+21.0%) vs. Q2 2024
- Total value
- $944.1M
- −$174.3M (−15.6%) vs. Q2 2024
- New holders
- 34
- 83 more added
- Sold out
- 40
- 73 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,653,270 | $152.3M | 0.00% | +8,653,270 | New |
| Vanguard Group Inc | 4,672,800 | $82.2M | 0.00% | −517,097−10.0% | Reduced |
| Pacer Advisors, Inc. | 3,515,356 | $61.9M | 0.13% | +3,515,356 | New |
| State Street Corp | 3,461,282 | $60.9M | 0.00% | +328,325+10.5% | Added |
| Dimensional Fund Advisors LP | 1,901,150 | $33.5M | 0.01% | −235,806−11.0% | Reduced |
| American Century Companies Inc | 1,479,437 | $26.0M | 0.02% | +43,643+3.0% | Added |
| Invesco Ltd. | 1,436,267 | $25.3M | 0.00% | +47,271+3.4% | Added |
| Millennium Management LLC | 1,350,795 | $23.8M | 0.02% | −601,959−30.8% | Reduced |
| Geode Capital Management, LLC | 1,283,303 | $22.6M | 0.00% | +7,804+0.6% | Added |
| Goldman Sachs Group Inc | 1,171,940 | $20.6M | 0.00% | +406,850+53.2% | Added |
| Chai Trust Co LLC | 1,116,143 | $19.6M | 0.93% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 937,984 | $16.5M | 0.00% | −884−0.1% | Reduced |
| Hennessy Advisors Inc | 934,400 | $16.4M | 0.53% | +116,300+14.2% | Added |
| Punch & Associates Investment Management, Inc. | 917,533 | $16.1M | 0.90% | +17,841+2.0% | Added |
| Citadel Advisors LLC | 909,387 | $16.0M | 0.02% | −627,898−40.8% | Reduced |
| Morgan Stanley | 900,605 | $15.9M | 0.00% | −113,728−11.2% | Reduced |
| Towle & Co | 846,827 | $14.9M | 2.13% | −20,795−2.4% | Reduced |
| Voloridge Investment Management, LLC | 830,023 | $14.6M | 0.05% | +84,100+11.3% | Added |
| Bridgeway Capital Management, LLC | 781,978 | $13.8M | 0.30% | +46,642+6.3% | Added |
| Charles Schwab Investment Management Inc | 741,626 | $13.1M | 0.00% | +13,457+1.8% | Added |
| Encompass Capital Advisors LLC | 683,817 | $12.0M | 0.59% | +683,817 | New |
| Balyasny Asset Management LLC | 623,098 | $11.0M | 0.03% | −307,752−33.1% | Reduced |
| Yaupon Capital Management LP | 604,828 | $10.6M | 0.71% | +87,881+17.0% | Added |
| Northern Trust Corp | 577,234 | $10.2M | 0.00% | +3,463+0.6% | Added |
| Harbor Capital Advisors, Inc. | 513,254 | $9.03M | 0.39% | +315,967+160.2% | Added |
| Arrowstreet Capital, Limited Partnership | 482,172 | $8.49M | 0.01% | +223,791+86.6% | Added |
| Bank of New York Mellon Corp | 473,433 | $8.33M | 0.00% | −45,275−8.7% | Reduced |
| Barclays PLC | 469,640 | $8.27M | 0.00% | +42,930+10.1% | Added |
| Renaissance Technologies LLC | 390,834 | $6.88M | 0.01% | −290,500−42.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 386,080 | $6.80M | 0.02% | +41,100+11.9% | Added |
| DC Investments Management, LLC | 372,325 | $6.55M | 4.58% | +132,829+55.5% | Added |
| Deutsche Bank AG | 353,916 | $6.23M | 0.00% | −271,817−43.4% | Reduced |
| UBS Group AG | 351,641 | $6.19M | 0.00% | −145,801−29.3% | Reduced |
| Thomist Capital Management, LP | 316,248 | $5.65M | 1.43% | −243,029−43.5% | Reduced |
| Public Sector Pension Investment Board | 318,486 | $5.61M | 0.03% | −66,800−17.3% | Reduced |
| HSBC Holdings PLC | 308,427 | $5.48M | 0.00% | +225,361+271.3% | Added |
| Algert Global LLC | 303,970 | $5.35M | 0.14% | +118,393+63.8% | Added |
| Empowered Funds, LLC | 298,528 | $5.25M | 0.08% | −4,874−1.6% | Reduced |
| Allianz Asset Management GmbH | 296,922 | $5.23M | 0.01% | −234,212−44.1% | Reduced |
| Walleye Capital LLC | 273,868 | $4.82M | 0.05% | +264,790+2,916.8% | Added |
| Principal Financial Group Inc | 265,532 | $4.67M | 0.00% | −21,384−7.5% | Reduced |
| JCP Investment Management, LLC | 247,943 | $4.36M | 3.62% | +247,943 | New |
| Boston Partners | 242,267 | $4.27M | 0.01% | −779,528−76.3% | Reduced |
| Bank of America Corp | 200,584 | $3.53M | 0.00% | −30,244−13.1% | Reduced |
| Qube Research & Technologies Ltd | 192,952 | $3.40M | 0.01% | −469,370−70.9% | Reduced |
| Royal Bank of Canada | 190,251 | $3.35M | 0.00% | −147,976−43.8% | Reduced |
| Ameriprise Financial Inc | 184,436 | $3.25M | 0.00% | −83,344−31.1% | Reduced |
| Rhumbline Advisers | 179,231 | $3.15M | 0.00% | +1,588+0.9% | Added |
| Norges Bank | 157,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 155,458 | $2.74M | 0.24% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 153,577 | $2.70M | 1.90% | +153,577 | New |
| D. E. Shaw & Co., Inc. | 152,956 | $2.69M | 0.00% | +136,212+813.5% | Added |
| Cinctive Capital Management LP | 152,517 | $2.68M | 0.15% | +61,668+67.9% | Added |
| Citigroup Inc | 152,292 | $2.68M | 0.00% | −96,523−38.8% | Reduced |
| First Trust Advisors LP | 152,034 | $2.68M | 0.00% | +39,368+34.9% | Added |
| Weiss Asset Management LP | 149,800 | $2.64M | 0.07% | +149,800 | New |
| Legal & General Group Plc | 149,166 | $2.63M | 0.00% | +2,223+1.5% | Added |
| JPMorgan Chase & Co | 146,206 | $2.57M | 0.00% | −144,484−49.7% | Reduced |
| Alliancebernstein L.P. | 129,844 | $2.29M | 0.00% | −2,910−2.2% | Reduced |
| UBS Asset Management Americas Inc | 127,732 | $2.25M | 0.00% | +8,844+7.4% | Added |
| Trexquant Investment LP | 126,815 | $2.23M | 0.03% | −38,995−23.5% | Reduced |
| Prudential Financial Inc | 119,011 | $2.09M | 0.00% | +5,165+4.5% | Added |
| Rafferty Asset Management, LLC | 113,341 | $1.99M | 0.01% | +39,809+54.1% | Added |
| Swiss National Bank | 113,159 | $1.99M | 0.00% | +2,300+2.1% | Added |
| TD Asset Management Inc | 107,600 | $1.92M | 0.00% | −29,700−21.6% | Reduced |
| Thrivent Financial for Lutherans | 108,167 | $1.90M | 0.00% | −26,310−19.6% | Reduced |
| Hillsdale Investment Management Inc. | 106,200 | $1.87M | 0.14% | +400+0.4% | Added |
| Susquehanna International Group, LLP | 99,961 | $1.76M | 0.00% | +47,786+91.6% | Added |
| New York State Teachers Retirement System | 96,691 | $1.70M | 0.00% | −6,636−6.4% | Reduced |
| Massachusetts Financial Services Co | 78,673 | $1.38M | 0.00% | −10,821−12.1% | Reduced |
| Victory Capital Management Inc | 72,128 | $1.27M | 0.00% | −14,752−17.0% | Reduced |
| First Pacific Advisors, LP | 71,812 | $1.26M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 71,404 | $1.26M | 0.02% | −50,518−41.4% | Reduced |
| Interval Partners, LP | 65,696 | $1.16M | 0.03% | +65,696 | New |
| AQR Capital Management LLC | 63,888 | $1.12M | 0.00% | −22,099−25.7% | Reduced |
| Man Group plc | 61,764 | $1.09M | 0.00% | +29,326+90.4% | Added |
| Nebula Research & Development LLC | 60,864 | $1.07M | 0.13% | +32,877+117.5% | Added |
| Quest Partners LLC | 59,780 | $1.05M | 0.09% | +53,850+908.1% | Added |
| Franklin Resources Inc | 57,960 | $1.02M | 0.00% | −42,995−42.6% | Reduced |
| Zacks Investment Management | 56,191 | $989.0K | 0.01% | +6,947+14.1% | Added |
| Great West Life Assurance Co | 55,098 | $970.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 54,782 | $964.2K | 0.22% | +54,782 | New |
| Teacher Retirement System of Texas | 54,779 | $964.0K | 0.00% | +6,898+14.4% | Added |
| California State Teachers Retirement System | 54,664 | $962.1K | 0.00% | −399−0.7% | Reduced |
| Price T Rowe Associates Inc | 54,323 | $957.0K | 0.00% | +4,322+8.6% | Added |
| Twinbeech Capital LP | 53,173 | $935.8K | 0.02% | −61,499−53.6% | Reduced |
| Janney Montgomery Scott LLC | 52,804 | $929.0K | 0.00% | +1,226+2.4% | Added |
| Gsa Capital Partners LLP | 52,569 | $925.0K | 0.07% | +52,569 | New |
| Numerai GP LLC | 51,909 | $913.6K | 0.24% | +51,909 | New |
| Globeflex Capital L P | 50,010 | $880.2K | 0.08% | −46−0.1% | Reduced |
| Canada Pension Plan Investment Board | 49,500 | $871.2K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 49,296 | $867.6K | 0.19% | +29,816+153.1% | Added |
| Martingale Asset Management L P | 48,221 | $848.7K | 0.02% | +921+1.9% | Added |
| Mutual Advisors, LLC | 50,213 | $845.1K | 0.02% | −1,716−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,416 | $781.7K | 0.00% | +29,435+196.5% | Added |
| Janus Henderson Group PLC | 44,342 | $780.6K | 0.00% | +7,903+21.7% | Added |
| Linden Thomas Advisory Services, LLC | 43,675 | $768.7K | 0.11% | −217−0.5% | Reduced |
| State of Tennessee, Treasury Department | 40,401 | $711.1K | 0.00% | +12,250+43.5% | Added |
| Jump Financial, LLC | 38,638 | $680.0K | 0.01% | +38,638 | New |
| Pathstone Holdings, LLC | 35,507 | $624.9K | 0.00% | −4,436−11.1% | Reduced |