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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 33,988 | $598.2K | 0.01% | +979+3.0% | Added |
| 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 |
| Russell Investments Group, Ltd. | 32,298 | $568.4K | 0.00% | −69,409−68.2% | Reduced |
| SummerHaven Investment Management, LLC | 32,158 | $566.0K | 0.35% | +3,621+12.7% | Added |
| Corebridge Financial, Inc. | 32,121 | $565.3K | 0.00% | −941−2.8% | Reduced |
| State of Alaska, Department of Revenue | 32,145 | $565.0K | 0.01% | +810+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,628 | $539.1K | 0.00% | +2,969+10.7% | Added |
| Manufacturers Life Insurance Company, The | 28,685 | $504.9K | 0.00% | −744−2.5% | Reduced |
| Wells Fargo & Company | 27,617 | $486.1K | 0.00% | +494+1.8% | Added |
| Louisiana State Employees Retirement System | 27,200 | $478.7K | 0.01% | +400+1.5% | Added |
| Bridgefront Capital, LLC | 26,963 | $474.5K | 0.18% | +26,963 | New |
| New York State Common Retirement Fund | 24,094 | $424.1K | 0.00% | −9,700−28.7% | Reduced |
| CWM Advisors, LLC | 23,135 | $407.2K | 0.04% | +523+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 21,858 | $385.0K | 0.04% | +21,858 | New |
| Sanctuary Advisors, LLC | 21,776 | $383.3K | 0.00% | +21,776 | New |
| Yousif Capital Management, LLC | 21,373 | $376.2K | 0.00% | +26+0.1% | Added |
| Vestcor Inc | 21,300 | $375.0K | 0.01% | +21,300 | New |
| Private Advisor Group, LLC | 21,213 | $373.3K | 0.00% | +7,987+60.4% | Added |
| Comerica Bank | 19,816 | $348.8K | 0.00% | −25−0.1% | Reduced |
| Magnetar Financial LLC | 19,194 | $337.8K | 0.01% | +19,194 | New |
| Maryland State Retirement & Pension System | 19,022 | $334.8K | 0.01% | +437+2.4% | Added |
| SEI Investments Co | 18,951 | $333.5K | 0.00% | +3,390+21.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,580 | $327.0K | 0.02% | −26,818−59.1% | Reduced |
| Voya Investment Management LLC | 18,419 | $324.2K | 0.00% | −727−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,122 | $318.9K | 0.00% | −552,884−96.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,930 | $316.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,914 | $315.3K | 0.00% | +17,914 | New |
| FORA Capital, LLC | 17,777 | $312.9K | 0.04% | +17,777 | New |
| Campbell & CO Investment Adviser LLC | 17,479 | $307.6K | 0.02% | −9,319−34.8% | Reduced |
| STRS Ohio | 17,400 | $306.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,950 | $298.3K | 0.08% | +3,452+25.6% | Added |
| Arizona State Retirement System | 16,682 | $293.6K | 0.00% | +900+5.7% | Added |
| Exchange Traded Concepts, LLC | 16,344 | $287.7K | 0.01% | −8,586−34.4% | Reduced |
| Amalgamated Bank | 16,301 | $287.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 16,040 | $282.3K | 0.00% | −8,994−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,781 | $277.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,171 | $271.0K | 0.00% | +330+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,050 | $264.9K | 0.00% | −8,414−35.9% | Reduced |
| Simplicity Wealth,LLC | 14,872 | $261.7K | 0.02% | +923+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $254.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,050 | $248.0K | 0.00% | −502−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,690 | $240.9K | 0.00% | +13,690 | New |
| Meeder Asset Management Inc | 13,394 | $235.7K | 0.02% | +11,684+683.3% | Added |
| Oregon Public Employees Retirement Fund | 13,302 | $234.1K | 0.00% | +400+3.1% | Added |
| Empirical Finance, LLC | 13,079 | $230.2K | 0.01% | 00.0% | Unchanged |
| Amundi | 13,057 | $230.1K | 0.00% | +3,182+32.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,718 | $223.8K | 0.00% | −8,178−39.1% | Reduced |
| ISAM Funds (UK) Ltd | 12,046 | $212.0K | 0.12% | +12,046 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,041 | $211.9K | 0.00% | +555+4.8% | Added |
| ProShare Advisors LLC | 11,687 | $205.7K | 0.00% | +3,216+38.0% | Added |
| Quadrature Capital Ltd | 11,311 | $199.2K | 0.00% | −5,583−33.0% | Reduced |
| Van Eck Associates Corp | 11,995 | $198.0K | 0.00% | −2,041−14.5% | Reduced |
| Verition Fund Management LLC | 11,211 | $197.3K | 0.00% | +11,211 | New |
| State of Wisconsin Investment Board | 10,885 | $191.6K | 0.00% | +10,885 | New |
| Commonwealth Equity Services, LLC | 10,860 | $191.0K | 0.00% | −23−0.2% | Reduced |
| State of Wyoming | 10,829 | $190.6K | 0.03% | +272+2.6% | Added |
| James Investment Research Inc | 10,609 | $186.7K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 10,526 | $185.3K | 0.10% | +10,526 | New |
| Marshall Wace, LLP | 10,418 | $183.4K | 0.00% | −28,018−72.9% | Reduced |
| Cerity Partners LLC | 10,392 | $182.9K | 0.00% | +10,392 | New |
| Catalyst Funds Management Pty Ltd | 10,200 | $179.5K | 0.04% | +7,000+218.8% | Added |
| Counterpoint Mutual Funds LLC | 10,140 | $178.5K | 0.03% | −5,105−33.5% | Reduced |
| FMR LLC | 8,634 | $152.0K | 0.00% | +4,826+126.7% | Added |
| The PNC Financial Services Group, Inc. | 6,449 | $113.5K | 0.00% | +988+18.1% | Added |
| Ameritas Investment Partners, Inc. | 5,494 | $96.7K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 4,500 | $79.2K | 0.04% | +1,500+50.0% | Added |
| Advisor Group Holdings, Inc. | 4,207 | $74.0K | 0.00% | +1,076+34.4% | Added |
| Tower Research Capital LLC (TRC) | 3,642 | $64.1K | 0.00% | −36,037−90.8% | Reduced |
| PEAK6 Investments LLC | 3,147 | $55.4K | 0.00% | +3,147 | New |
| Group One Trading, L.P. | 2,841 | $50.0K | 0.00% | +13+0.5% | Added |
| Carolina Wealth Advisors, LLC | 2,837 | $49.9K | 0.03% | +43+1.5% | Added |
| KBC Group NV | 2,216 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,857 | $32.7K | 0.00% | +19+1.0% | Added |
| Quadrant Capital Group LLC | 1,449 | $25.5K | 0.00% | +209+16.9% | Added |
| US Bancorp | 1,171 | $20.6K | 0.00% | −14,473−92.5% | Reduced |
| Gladius Capital Management LP | 1,095 | $19.3K | 0.01% | −3−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 998 | $17.6K | 0.00% | −34,821−97.2% | Reduced |
| Parallel Advisors, LLC | 675 | $11.9K | 0.00% | +507+301.8% | Added |
| Nomura Asset Management Co Ltd | 670 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 638 | $11.2K | 0.00% | −1,521−70.4% | Reduced |
| SRS Capital Advisors, Inc. | 612 | $10.8K | 0.00% | +612 | New |
| Fifth Third Bancorp | 563 | $9.91K | 0.00% | +269+91.5% | Added |
| Aster Capital Management (DIFC) Ltd | 546 | $9.61K | 0.00% | +546 | New |
| GAMMA Investing LLC | 502 | $8.84K | 0.00% | −26−4.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 463 | $8.15K | 0.00% | −57−11.0% | Reduced |
| Quarry LP | 444 | $7.81K | 0.00% | −1,915−81.2% | Reduced |
| Signaturefd, LLC | 351 | $6.18K | 0.00% | −27−7.1% | Reduced |
| Versant Capital Management, Inc | 341 | $6.00K | 0.00% | +214+168.5% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $5.28K | 0.00% | −2,000−87.0% | Reduced |
| Lindbrook Capital, LLC | 272 | $4.79K | 0.00% | +260+2,166.7% | Added |
| Trust Co of Vermont | 270 | $4.75K | 0.00% | +270 | New |
| CIBC Private Wealth Group, LLC | 255 | $4.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 235 | $4.20K | 0.00% | −74−23.9% | Reduced |
| CWM, LLC | 239 | $4.00K | 0.00% | −427−64.1% | Reduced |
| Covestor Ltd | 221 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 224 | $3.94K | 0.00% | +224 | New |
| Cetera Trust Company, N.A | 187 | $3.29K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 186 | $3.27K | 0.00% | +186 | New |
| Umb Bank N A | 184 | $3.24K | 0.00% | +125+211.9% | Added |