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, Q4 2024
Institutional positions in Par Pacific Holdings, Inc. as of Dec 31, 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
- 201
- −16 vs. Q3 2024
- Shares held
- 52.7M
- −973.4K (−1.8%) vs. Q3 2024
- Total value
- $863.3M
- −$80.8M (−8.6%) vs. Q3 2024
- New holders
- 38
- 75 more added
- Sold out
- 54
- 62 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,564,662 | $156.8M | 0.00% | +911,392+10.5% | Added |
| Vanguard Group Inc | 4,271,319 | $70.0M | 0.00% | −401,481−8.6% | Reduced |
| State Street Corp | 3,195,053 | $52.4M | 0.00% | −266,229−7.7% | Reduced |
| Pacer Advisors, Inc. | 3,127,966 | $51.3M | 0.11% | −387,390−11.0% | Reduced |
| Millennium Management LLC | 1,936,798 | $31.7M | 0.03% | +586,003+43.4% | Added |
| Dimensional Fund Advisors LP | 1,761,226 | $28.9M | 0.01% | −139,924−7.4% | Reduced |
| Citadel Advisors LLC | 1,440,253 | $23.6M | 0.02% | +530,866+58.4% | Added |
| American Century Companies Inc | 1,410,399 | $23.1M | 0.01% | −69,038−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,300,853 | $21.3M | 0.00% | +128,913+11.0% | Added |
| Geode Capital Management, LLC | 1,258,632 | $20.6M | 0.00% | −24,671−1.9% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $18.3M | 0.95% | 00.0% | Unchanged |
| Invesco Ltd. | 1,089,577 | $17.9M | 0.00% | −346,690−24.1% | Reduced |
| Nuveen Asset Management, LLC | 1,029,798 | $16.9M | 0.00% | +91,814+9.8% | Added |
| Morgan Stanley | 932,848 | $15.3M | 0.00% | +32,243+3.6% | Added |
| Punch & Associates Investment Management, Inc. | 931,343 | $15.3M | 0.83% | +13,810+1.5% | Added |
| Charles Schwab Investment Management Inc | 909,220 | $14.9M | 0.00% | +167,594+22.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 800,240 | $13.1M | 0.04% | +414,160+107.3% | Added |
| Bridgeway Capital Management, LLC | 797,218 | $13.1M | 0.29% | +15,240+1.9% | Added |
| Solas Capital Management, LLC | 795,000 | $13.0M | 8.65% | +641,423+417.7% | Added |
| Barclays PLC | 718,688 | $11.8M | 0.01% | +249,048+53.0% | Added |
| Northern Trust Corp | 626,984 | $10.3M | 0.00% | +49,750+8.6% | Added |
| Towle & Co | 569,738 | $9.34M | 1.60% | −277,089−32.7% | Reduced |
| Bridgewater Associates, LP | 566,991 | $9.29M | 0.04% | +566,991 | New |
| UBS Group AG | 549,078 | $9.00M | 0.00% | +197,437+56.1% | Added |
| Voloridge Investment Management, LLC | 506,127 | $8.30M | 0.03% | −323,896−39.0% | Reduced |
| Harbor Capital Advisors, Inc. | 501,340 | $8.22M | 0.36% | −11,914−2.3% | Reduced |
| Algert Global LLC | 468,681 | $7.68M | 0.18% | +164,711+54.2% | Added |
| Balyasny Asset Management LLC | 458,539 | $7.52M | 0.02% | −164,559−26.4% | Reduced |
| Aventail Capital Group, LP | 431,026 | $7.06M | 0.37% | +431,026 | New |
| Bank of New York Mellon Corp | 427,110 | $7.00M | 0.00% | −46,323−9.8% | Reduced |
| Yaupon Capital Management LP | 424,658 | $6.96M | 0.44% | −180,170−29.8% | Reduced |
| DC Investments Management, LLC | 372,325 | $6.10M | 3.98% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 338,399 | $5.55M | 0.02% | +19,913+6.3% | Added |
| Empowered Funds, LLC | 313,768 | $5.14M | 0.08% | +15,240+5.1% | Added |
| Deutsche Bank AG | 312,977 | $5.13M | 0.00% | −40,939−11.6% | Reduced |
| HSBC Holdings PLC | 305,326 | $5.05M | 0.00% | −3,101−1.0% | Reduced |
| Bank of America Corp | 303,442 | $4.97M | 0.00% | +102,858+51.3% | Added |
| Principal Financial Group Inc | 271,242 | $4.45M | 0.00% | +5,710+2.2% | Added |
| Ameriprise Financial Inc | 248,972 | $4.08M | 0.00% | +64,536+35.0% | Added |
| JCP Investment Management, LLC | 247,943 | $4.06M | 2.39% | 00.0% | Unchanged |
| First Trust Advisors LP | 239,036 | $3.92M | 0.00% | +87,002+57.2% | Added |
| Renaissance Technologies LLC | 205,203 | $3.36M | 0.00% | −185,631−47.5% | Reduced |
| Allianz Asset Management GmbH | 201,255 | $3.30M | 0.00% | −95,667−32.2% | Reduced |
| Trexquant Investment LP | 198,882 | $3.26M | 0.04% | +72,067+56.8% | Added |
| Rhumbline Advisers | 181,940 | $2.98M | 0.00% | +2,709+1.5% | Added |
| CenterBook Partners LP | 176,599 | $2.89M | 0.17% | +176,599 | New |
| JPMorgan Chase & Co | 163,247 | $2.68M | 0.00% | +17,041+11.7% | Added |
| Susquehanna Fundamental Investments, LLC | 159,077 | $2.61M | 0.04% | +159,077 | New |
| Norges Bank | 157,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 150,322 | $2.46M | 0.00% | +1,156+0.8% | Added |
| State of Wisconsin Investment Board | 149,917 | $2.46M | 0.01% | +139,032+1,277.3% | Added |
| D. E. Shaw & Co., Inc. | 142,605 | $2.34M | 0.00% | −10,351−6.8% | Reduced |
| Citigroup Inc | 141,877 | $2.33M | 0.00% | −10,415−6.8% | Reduced |
| UBS Asset Management Americas Inc | 139,623 | $2.29M | 0.00% | +11,891+9.3% | Added |
| Rangeley Capital, LLC | 129,103 | $2.12M | 2.04% | +129,103 | New |
| Clearline Capital LP | 125,921 | $2.06M | 0.27% | −29,537−19.0% | Reduced |
| Swiss National Bank | 110,759 | $1.82M | 0.00% | −2,400−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 107,564 | $1.76M | 0.02% | +107,564 | New |
| Rafferty Asset Management, LLC | 101,987 | $1.67M | 0.01% | −11,354−10.0% | Reduced |
| New York State Teachers Retirement System | 98,391 | $1.61M | 0.00% | +1,700+1.8% | Added |
| Walleye Capital LLC | 87,530 | $1.43M | 0.01% | −186,338−68.0% | Reduced |
| Thrivent Financial for Lutherans | 84,495 | $1.39M | 0.00% | −23,672−21.9% | Reduced |
| DRW Securities, LLC | 83,889 | $1.37M | 0.09% | +83,889 | New |
| Nebula Research & Development LLC | 83,314 | $1.37M | 0.16% | +22,450+36.9% | Added |
| AQR Capital Management LLC | 75,335 | $1.23M | 0.00% | +11,447+17.9% | Added |
| Viking Fund Management LLC | 75,000 | $1.23M | 0.19% | +75,000 | New |
| First Pacific Advisors, LP | 71,812 | $1.18M | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 65,724 | $1.17M | 0.03% | +15,511+30.9% | Added |
| BNP Paribas Arbitrage, SA | 67,537 | $1.11M | 0.00% | +23,121+52.1% | Added |
| Prudential Financial Inc | 67,401 | $1.10M | 0.00% | −51,610−43.4% | Reduced |
| Susquehanna International Group, LLP | 62,017 | $1.02M | 0.00% | −37,944−38.0% | Reduced |
| Brookfield Asset Management Inc. | 61,069 | $1.00M | 0.01% | +61,069 | New |
| Price T Rowe Associates Inc | 59,812 | $981.0K | 0.00% | +5,489+10.1% | Added |
| Jane Street Group, LLC | 59,833 | $980.7K | 0.00% | +59,833 | New |
| Alliancebernstein L.P. | 59,334 | $972.5K | 0.00% | −70,510−54.3% | Reduced |
| Intech Investment Management LLC | 56,745 | $930.0K | 0.01% | +38,831+216.8% | Added |
| Great West Life Assurance Co | 55,098 | $903.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,704 | $863.8K | 0.00% | +19,690+59.6% | Added |
| California State Teachers Retirement System | 52,560 | $861.5K | 0.00% | −2,104−3.8% | Reduced |
| Sanctuary Advisors, LLC | 49,256 | $842.8K | 0.01% | +27,480+126.2% | Added |
| Globeflex Capital L P | 50,010 | $819.7K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 46,859 | $768.3K | 0.00% | +2,517+5.7% | Added |
| XTX Topco Ltd | 43,674 | $715.8K | 0.06% | +43,674 | New |
| Linden Thomas Advisory Services, LLC | 42,571 | $697.7K | 0.09% | −1,104−2.5% | Reduced |
| Amundi | 38,751 | $656.1K | 0.00% | +25,694+196.8% | Added |
| Engineers Gate Manager LP | 35,710 | $585.3K | 0.01% | −35,694−50.0% | Reduced |
| MetLife Investment Management | 34,587 | $566.9K | 0.00% | +1,573+4.8% | Added |
| SEI Investments Co | 34,541 | $566.1K | 0.00% | +15,590+82.3% | Added |
| Interval Partners, LP | 34,246 | $561.3K | 0.01% | −31,450−47.9% | Reduced |
| Wells Fargo & Company | 33,855 | $554.9K | 0.00% | +6,238+22.6% | Added |
| Teacher Retirement System of Texas | 33,786 | $554.0K | 0.00% | −20,993−38.3% | Reduced |
| Two Sigma Investments, LP | 33,175 | $543.7K | 0.00% | +33,175 | New |
| State of Tennessee, Treasury Department | 32,579 | $534.0K | 0.00% | −7,822−19.4% | Reduced |
| SummerHaven Investment Management, LLC | 32,158 | $527.1K | 0.32% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,799 | $521.0K | 0.01% | −346−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 31,511 | $516.5K | 0.01% | −2,477−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,877 | $506.1K | 0.00% | +249+0.8% | Added |
| Commonwealth Equity Services, LLC | 29,084 | $477.0K | 0.00% | +18,224+167.8% | Added |
| Corebridge Financial, Inc. | 29,009 | $475.5K | 0.00% | −3,112−9.7% | Reduced |
| New York State Common Retirement Fund | 28,694 | $470.3K | 0.00% | +4,600+19.1% | Added |