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 |
|---|---|---|---|---|---|
| Vestcor Inc | 21,300 | $375.0K | 0.01% | +21,300 | New |
| Yousif Capital Management, LLC | 21,373 | $376.2K | 0.00% | +26+0.1% | Added |
| Sanctuary Advisors, LLC | 21,776 | $383.3K | 0.00% | +21,776 | New |
| Dynamic Technology Lab Private Ltd | 21,858 | $385.0K | 0.04% | +21,858 | New |
| CWM Advisors, LLC | 23,135 | $407.2K | 0.04% | +523+2.3% | Added |
| New York State Common Retirement Fund | 24,094 | $424.1K | 0.00% | −9,700−28.7% | Reduced |
| Bridgefront Capital, LLC | 26,963 | $474.5K | 0.18% | +26,963 | New |
| Louisiana State Employees Retirement System | 27,200 | $478.7K | 0.01% | +400+1.5% | Added |
| Wells Fargo & Company | 27,617 | $486.1K | 0.00% | +494+1.8% | Added |
| Manufacturers Life Insurance Company, The | 28,685 | $504.9K | 0.00% | −744−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,628 | $539.1K | 0.00% | +2,969+10.7% | Added |
| State of Alaska, Department of Revenue | 32,145 | $565.0K | 0.01% | +810+2.6% | Added |
| Corebridge Financial, Inc. | 32,121 | $565.3K | 0.00% | −941−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 32,158 | $566.0K | 0.35% | +3,621+12.7% | Added |
| Russell Investments Group, Ltd. | 32,298 | $568.4K | 0.00% | −69,409−68.2% | Reduced |
| MetLife Investment Management | 33,014 | $581.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 33,014 | $581.0K | 0.00% | +23,478+246.2% | Added |
| Illinois Municipal Retirement Fund | 33,988 | $598.2K | 0.01% | +979+3.0% | Added |
| Pathstone Holdings, LLC | 35,507 | $624.9K | 0.00% | −4,436−11.1% | Reduced |
| Jump Financial, LLC | 38,638 | $680.0K | 0.01% | +38,638 | New |
| State of Tennessee, Treasury Department | 40,401 | $711.1K | 0.00% | +12,250+43.5% | Added |
| Linden Thomas Advisory Services, LLC | 43,675 | $768.7K | 0.11% | −217−0.5% | Reduced |
| Janus Henderson Group PLC | 44,342 | $780.6K | 0.00% | +7,903+21.7% | Added |
| BNP Paribas Arbitrage, SA | 44,416 | $781.7K | 0.00% | +29,435+196.5% | Added |
| Mutual Advisors, LLC | 50,213 | $845.1K | 0.02% | −1,716−3.3% | Reduced |
| Martingale Asset Management L P | 48,221 | $848.7K | 0.02% | +921+1.9% | Added |
| Fox Run Management, L.L.C. | 49,296 | $867.6K | 0.19% | +29,816+153.1% | Added |
| Canada Pension Plan Investment Board | 49,500 | $871.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 50,010 | $880.2K | 0.08% | −46−0.1% | Reduced |
| Numerai GP LLC | 51,909 | $913.6K | 0.24% | +51,909 | New |
| Gsa Capital Partners LLP | 52,569 | $925.0K | 0.07% | +52,569 | New |
| Janney Montgomery Scott LLC | 52,804 | $929.0K | 0.00% | +1,226+2.4% | Added |
| Twinbeech Capital LP | 53,173 | $935.8K | 0.02% | −61,499−53.6% | Reduced |
| Price T Rowe Associates Inc | 54,323 | $957.0K | 0.00% | +4,322+8.6% | Added |
| California State Teachers Retirement System | 54,664 | $962.1K | 0.00% | −399−0.7% | Reduced |
| Teacher Retirement System of Texas | 54,779 | $964.0K | 0.00% | +6,898+14.4% | Added |
| Sherbrooke Park Advisers LLC | 54,782 | $964.2K | 0.22% | +54,782 | New |
| Great West Life Assurance Co | 55,098 | $970.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 56,191 | $989.0K | 0.01% | +6,947+14.1% | Added |
| Franklin Resources Inc | 57,960 | $1.02M | 0.00% | −42,995−42.6% | Reduced |
| Quest Partners LLC | 59,780 | $1.05M | 0.09% | +53,850+908.1% | Added |
| Nebula Research & Development LLC | 60,864 | $1.07M | 0.13% | +32,877+117.5% | Added |
| Man Group plc | 61,764 | $1.09M | 0.00% | +29,326+90.4% | Added |
| AQR Capital Management LLC | 63,888 | $1.12M | 0.00% | −22,099−25.7% | Reduced |
| Interval Partners, LP | 65,696 | $1.16M | 0.03% | +65,696 | New |
| Engineers Gate Manager LP | 71,404 | $1.26M | 0.02% | −50,518−41.4% | Reduced |
| First Pacific Advisors, LP | 71,812 | $1.26M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,128 | $1.27M | 0.00% | −14,752−17.0% | Reduced |
| Massachusetts Financial Services Co | 78,673 | $1.38M | 0.00% | −10,821−12.1% | Reduced |
| New York State Teachers Retirement System | 96,691 | $1.70M | 0.00% | −6,636−6.4% | Reduced |
| Susquehanna International Group, LLP | 99,961 | $1.76M | 0.00% | +47,786+91.6% | Added |
| Hillsdale Investment Management Inc. | 106,200 | $1.87M | 0.14% | +400+0.4% | Added |
| Thrivent Financial for Lutherans | 108,167 | $1.90M | 0.00% | −26,310−19.6% | Reduced |
| TD Asset Management Inc | 107,600 | $1.92M | 0.00% | −29,700−21.6% | Reduced |
| Swiss National Bank | 113,159 | $1.99M | 0.00% | +2,300+2.1% | Added |
| Rafferty Asset Management, LLC | 113,341 | $1.99M | 0.01% | +39,809+54.1% | Added |
| Prudential Financial Inc | 119,011 | $2.09M | 0.00% | +5,165+4.5% | Added |
| Trexquant Investment LP | 126,815 | $2.23M | 0.03% | −38,995−23.5% | Reduced |
| UBS Asset Management Americas Inc | 127,732 | $2.25M | 0.00% | +8,844+7.4% | Added |
| Alliancebernstein L.P. | 129,844 | $2.29M | 0.00% | −2,910−2.2% | Reduced |
| JPMorgan Chase & Co | 146,206 | $2.57M | 0.00% | −144,484−49.7% | Reduced |
| Legal & General Group Plc | 149,166 | $2.63M | 0.00% | +2,223+1.5% | Added |
| Weiss Asset Management LP | 149,800 | $2.64M | 0.07% | +149,800 | New |
| First Trust Advisors LP | 152,034 | $2.68M | 0.00% | +39,368+34.9% | Added |
| Citigroup Inc | 152,292 | $2.68M | 0.00% | −96,523−38.8% | Reduced |
| Cinctive Capital Management LP | 152,517 | $2.68M | 0.15% | +61,668+67.9% | Added |
| D. E. Shaw & Co., Inc. | 152,956 | $2.69M | 0.00% | +136,212+813.5% | Added |
| Solas Capital Management, LLC | 153,577 | $2.70M | 1.90% | +153,577 | New |
| Clearline Capital LP | 155,458 | $2.74M | 0.24% | 00.0% | Unchanged |
| Norges Bank | 157,000 | $2.76M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 179,231 | $3.15M | 0.00% | +1,588+0.9% | Added |
| Ameriprise Financial Inc | 184,436 | $3.25M | 0.00% | −83,344−31.1% | Reduced |
| Royal Bank of Canada | 190,251 | $3.35M | 0.00% | −147,976−43.8% | Reduced |
| Qube Research & Technologies Ltd | 192,952 | $3.40M | 0.01% | −469,370−70.9% | Reduced |
| Bank of America Corp | 200,584 | $3.53M | 0.00% | −30,244−13.1% | Reduced |
| Boston Partners | 242,267 | $4.27M | 0.01% | −779,528−76.3% | Reduced |
| JCP Investment Management, LLC | 247,943 | $4.36M | 3.62% | +247,943 | New |
| Principal Financial Group Inc | 265,532 | $4.67M | 0.00% | −21,384−7.5% | Reduced |
| Walleye Capital LLC | 273,868 | $4.82M | 0.05% | +264,790+2,916.8% | Added |
| Allianz Asset Management GmbH | 296,922 | $5.23M | 0.01% | −234,212−44.1% | Reduced |
| Empowered Funds, LLC | 298,528 | $5.25M | 0.08% | −4,874−1.6% | Reduced |
| Algert Global LLC | 303,970 | $5.35M | 0.14% | +118,393+63.8% | Added |
| HSBC Holdings PLC | 308,427 | $5.48M | 0.00% | +225,361+271.3% | Added |
| Public Sector Pension Investment Board | 318,486 | $5.61M | 0.03% | −66,800−17.3% | Reduced |
| Thomist Capital Management, LP | 316,248 | $5.65M | 1.43% | −243,029−43.5% | Reduced |
| UBS Group AG | 351,641 | $6.19M | 0.00% | −145,801−29.3% | Reduced |
| Deutsche Bank AG | 353,916 | $6.23M | 0.00% | −271,817−43.4% | Reduced |
| DC Investments Management, LLC | 372,325 | $6.55M | 4.58% | +132,829+55.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 386,080 | $6.80M | 0.02% | +41,100+11.9% | Added |
| Renaissance Technologies LLC | 390,834 | $6.88M | 0.01% | −290,500−42.6% | Reduced |
| Barclays PLC | 469,640 | $8.27M | 0.00% | +42,930+10.1% | Added |
| Bank of New York Mellon Corp | 473,433 | $8.33M | 0.00% | −45,275−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 482,172 | $8.49M | 0.01% | +223,791+86.6% | Added |
| Harbor Capital Advisors, Inc. | 513,254 | $9.03M | 0.39% | +315,967+160.2% | Added |
| Northern Trust Corp | 577,234 | $10.2M | 0.00% | +3,463+0.6% | Added |
| Yaupon Capital Management LP | 604,828 | $10.6M | 0.71% | +87,881+17.0% | Added |
| Balyasny Asset Management LLC | 623,098 | $11.0M | 0.03% | −307,752−33.1% | Reduced |
| Encompass Capital Advisors LLC | 683,817 | $12.0M | 0.59% | +683,817 | New |
| Charles Schwab Investment Management Inc | 741,626 | $13.1M | 0.00% | +13,457+1.8% | Added |
| Bridgeway Capital Management, LLC | 781,978 | $13.8M | 0.30% | +46,642+6.3% | Added |