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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $18 | 0.00% | +1 | New |
| Larson Financial Group LLC | 6 | $106 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 6 | $106 | 0.00% | +6 | New |
| Abound Wealth Management | 8 | $141 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $282 | 0.00% | −18−52.9% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $704 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $704 | 0.00% | +10+33.3% | Added |
| AdvisorNet Financial, Inc | 67 | $1.18K | 0.00% | +67 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.37K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 85 | $1.50K | 0.00% | −21−19.8% | Reduced |
| Private Trust Co NA | 100 | $1.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $1.87K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 106 | $1.88K | 0.00% | +2+1.9% | Added |
| Brown Brothers Harriman & Co | 123 | $2.17K | 0.00% | +123 | New |
| Central Trust Co | 136 | $2.39K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $2.75K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 162 | $2.85K | 0.00% | +31+23.7% | Added |
| Allworth Financial LP | 166 | $2.92K | 0.00% | +124+295.2% | Added |
| Umb Bank N A | 184 | $3.24K | 0.00% | +125+211.9% | Added |
| Sterling Capital Management LLC | 186 | $3.27K | 0.00% | +186 | New |
| Cetera Trust Company, N.A | 187 | $3.29K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 224 | $3.94K | 0.00% | +224 | New |
| CWM, LLC | 239 | $4.00K | 0.00% | −427−64.1% | Reduced |
| Covestor Ltd | 221 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 235 | $4.20K | 0.00% | −74−23.9% | Reduced |
| CIBC Private Wealth Group, LLC | 255 | $4.49K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 270 | $4.75K | 0.00% | +270 | New |
| Lindbrook Capital, LLC | 272 | $4.79K | 0.00% | +260+2,166.7% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $5.28K | 0.00% | −2,000−87.0% | Reduced |
| Versant Capital Management, Inc | 341 | $6.00K | 0.00% | +214+168.5% | Added |
| Signaturefd, LLC | 351 | $6.18K | 0.00% | −27−7.1% | Reduced |
| Quarry LP | 444 | $7.81K | 0.00% | −1,915−81.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 463 | $8.15K | 0.00% | −57−11.0% | Reduced |
| GAMMA Investing LLC | 502 | $8.84K | 0.00% | −26−4.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 546 | $9.61K | 0.00% | +546 | New |
| Fifth Third Bancorp | 563 | $9.91K | 0.00% | +269+91.5% | Added |
| SRS Capital Advisors, Inc. | 612 | $10.8K | 0.00% | +612 | New |
| Parkside Financial Bank & Trust | 638 | $11.2K | 0.00% | −1,521−70.4% | Reduced |
| Nomura Asset Management Co Ltd | 670 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 675 | $11.9K | 0.00% | +507+301.8% | Added |
| Public Employees Retirement System of Ohio | 998 | $17.6K | 0.00% | −34,821−97.2% | Reduced |
| Gladius Capital Management LP | 1,095 | $19.3K | 0.01% | −3−0.3% | Reduced |
| US Bancorp | 1,171 | $20.6K | 0.00% | −14,473−92.5% | Reduced |
| Quadrant Capital Group LLC | 1,449 | $25.5K | 0.00% | +209+16.9% | Added |
| Nisa Investment Advisors, LLC | 1,857 | $32.7K | 0.00% | +19+1.0% | Added |
| KBC Group NV | 2,216 | $39.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 2,837 | $49.9K | 0.03% | +43+1.5% | Added |
| Group One Trading, L.P. | 2,841 | $50.0K | 0.00% | +13+0.5% | Added |
| PEAK6 Investments LLC | 3,147 | $55.4K | 0.00% | +3,147 | New |
| Tower Research Capital LLC (TRC) | 3,642 | $64.1K | 0.00% | −36,037−90.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,207 | $74.0K | 0.00% | +1,076+34.4% | Added |
| Birchbrook, Inc. | 4,500 | $79.2K | 0.04% | +1,500+50.0% | Added |
| Ameritas Investment Partners, Inc. | 5,494 | $96.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,449 | $113.5K | 0.00% | +988+18.1% | Added |
| FMR LLC | 8,634 | $152.0K | 0.00% | +4,826+126.7% | Added |
| Counterpoint Mutual Funds LLC | 10,140 | $178.5K | 0.03% | −5,105−33.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,200 | $179.5K | 0.04% | +7,000+218.8% | Added |
| Cerity Partners LLC | 10,392 | $182.9K | 0.00% | +10,392 | New |
| Marshall Wace, LLP | 10,418 | $183.4K | 0.00% | −28,018−72.9% | Reduced |
| MQS Management LLC | 10,526 | $185.3K | 0.10% | +10,526 | New |
| James Investment Research Inc | 10,609 | $186.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 10,829 | $190.6K | 0.03% | +272+2.6% | Added |
| Commonwealth Equity Services, LLC | 10,860 | $191.0K | 0.00% | −23−0.2% | Reduced |
| State of Wisconsin Investment Board | 10,885 | $191.6K | 0.00% | +10,885 | New |
| Verition Fund Management LLC | 11,211 | $197.3K | 0.00% | +11,211 | New |
| Van Eck Associates Corp | 11,995 | $198.0K | 0.00% | −2,041−14.5% | Reduced |
| Quadrature Capital Ltd | 11,311 | $199.2K | 0.00% | −5,583−33.0% | Reduced |
| ProShare Advisors LLC | 11,687 | $205.7K | 0.00% | +3,216+38.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,041 | $211.9K | 0.00% | +555+4.8% | Added |
| ISAM Funds (UK) Ltd | 12,046 | $212.0K | 0.12% | +12,046 | New |
| Allspring Global Investments Holdings, LLC | 12,718 | $223.8K | 0.00% | −8,178−39.1% | Reduced |
| Amundi | 13,057 | $230.1K | 0.00% | +3,182+32.2% | Added |
| Empirical Finance, LLC | 13,079 | $230.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,302 | $234.1K | 0.00% | +400+3.1% | Added |
| Meeder Asset Management Inc | 13,394 | $235.7K | 0.02% | +11,684+683.3% | Added |
| Schonfeld Strategic Advisors LLC | 13,690 | $240.9K | 0.00% | +13,690 | New |
| Mariner, LLC | 14,050 | $248.0K | 0.00% | −502−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $254.8K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 14,872 | $261.7K | 0.02% | +923+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,050 | $264.9K | 0.00% | −8,414−35.9% | Reduced |
| Bank of Montreal | 15,171 | $271.0K | 0.00% | +330+2.2% | Added |
| State Board of Administration of Florida Retirement System | 15,781 | $277.7K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,040 | $282.3K | 0.00% | −8,994−35.9% | Reduced |
| Amalgamated Bank | 16,301 | $287.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,344 | $287.7K | 0.01% | −8,586−34.4% | Reduced |
| Arizona State Retirement System | 16,682 | $293.6K | 0.00% | +900+5.7% | Added |
| Truvestments Capital LLC | 16,950 | $298.3K | 0.08% | +3,452+25.6% | Added |
| STRS Ohio | 17,400 | $306.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,479 | $307.6K | 0.02% | −9,319−34.8% | Reduced |
| FORA Capital, LLC | 17,777 | $312.9K | 0.04% | +17,777 | New |
| Intech Investment Management LLC | 17,914 | $315.3K | 0.00% | +17,914 | New |
| Teachers Retirement System of the State of Kentucky | 17,930 | $316.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,122 | $318.9K | 0.00% | −552,884−96.8% | Reduced |
| Voya Investment Management LLC | 18,419 | $324.2K | 0.00% | −727−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,580 | $327.0K | 0.02% | −26,818−59.1% | Reduced |
| SEI Investments Co | 18,951 | $333.5K | 0.00% | +3,390+21.8% | Added |
| Maryland State Retirement & Pension System | 19,022 | $334.8K | 0.01% | +437+2.4% | Added |
| Magnetar Financial LLC | 19,194 | $337.8K | 0.01% | +19,194 | New |
| Comerica Bank | 19,816 | $348.8K | 0.00% | −25−0.1% | Reduced |
| Private Advisor Group, LLC | 21,213 | $373.3K | 0.00% | +7,987+60.4% | Added |