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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 830,023 | $14.6M | 0.05% | +84,100+11.3% | Added |
| Towle & Co | 846,827 | $14.9M | 2.13% | −20,795−2.4% | Reduced |
| Morgan Stanley | 900,605 | $15.9M | 0.00% | −113,728−11.2% | Reduced |
| Citadel Advisors LLC | 909,387 | $16.0M | 0.02% | −627,898−40.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 917,533 | $16.1M | 0.90% | +17,841+2.0% | Added |
| Hennessy Advisors Inc | 934,400 | $16.4M | 0.53% | +116,300+14.2% | Added |
| Nuveen Asset Management, LLC | 937,984 | $16.5M | 0.00% | −884−0.1% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $19.6M | 0.93% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,171,940 | $20.6M | 0.00% | +406,850+53.2% | Added |
| Geode Capital Management, LLC | 1,283,303 | $22.6M | 0.00% | +7,804+0.6% | Added |
| Millennium Management LLC | 1,350,795 | $23.8M | 0.02% | −601,959−30.8% | Reduced |
| Invesco Ltd. | 1,436,267 | $25.3M | 0.00% | +47,271+3.4% | Added |
| American Century Companies Inc | 1,479,437 | $26.0M | 0.02% | +43,643+3.0% | Added |
| Dimensional Fund Advisors LP | 1,901,150 | $33.5M | 0.01% | −235,806−11.0% | Reduced |
| State Street Corp | 3,461,282 | $60.9M | 0.00% | +328,325+10.5% | Added |
| Pacer Advisors, Inc. | 3,515,356 | $61.9M | 0.13% | +3,515,356 | New |
| Vanguard Group Inc | 4,672,800 | $82.2M | 0.00% | −517,097−10.0% | Reduced |
| BlackRock, Inc. | 8,653,270 | $152.3M | 0.00% | +8,653,270 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −174,537−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −134,185−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,449−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −116,310−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,521−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −40,557−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −37,012−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −35,165−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,796−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −22,817−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,097−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,687−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,573−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,652−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,397−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,762−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,645−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,581−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |