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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 27,000 | $442.5K | 0.01% | −200−0.7% | Reduced |
| New York State Common Retirement Fund | 28,694 | $470.3K | 0.00% | +4,600+19.1% | Added |
| Corebridge Financial, Inc. | 29,009 | $475.5K | 0.00% | −3,112−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 29,084 | $477.0K | 0.00% | +18,224+167.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,877 | $506.1K | 0.00% | +249+0.8% | Added |
| Illinois Municipal Retirement Fund | 31,511 | $516.5K | 0.01% | −2,477−7.3% | Reduced |
| State of Alaska, Department of Revenue | 31,799 | $521.0K | 0.01% | −346−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 32,158 | $527.1K | 0.32% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,579 | $534.0K | 0.00% | −7,822−19.4% | Reduced |
| Two Sigma Investments, LP | 33,175 | $543.7K | 0.00% | +33,175 | New |
| Teacher Retirement System of Texas | 33,786 | $554.0K | 0.00% | −20,993−38.3% | Reduced |
| Wells Fargo & Company | 33,855 | $554.9K | 0.00% | +6,238+22.6% | Added |
| Interval Partners, LP | 34,246 | $561.3K | 0.01% | −31,450−47.9% | Reduced |
| SEI Investments Co | 34,541 | $566.1K | 0.00% | +15,590+82.3% | Added |
| MetLife Investment Management | 34,587 | $566.9K | 0.00% | +1,573+4.8% | Added |
| Engineers Gate Manager LP | 35,710 | $585.3K | 0.01% | −35,694−50.0% | Reduced |
| Amundi | 38,751 | $656.1K | 0.00% | +25,694+196.8% | Added |
| Linden Thomas Advisory Services, LLC | 42,571 | $697.7K | 0.09% | −1,104−2.5% | Reduced |
| XTX Topco Ltd | 43,674 | $715.8K | 0.06% | +43,674 | New |
| Janus Henderson Group PLC | 46,859 | $768.3K | 0.00% | +2,517+5.7% | Added |
| Globeflex Capital L P | 50,010 | $819.7K | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 49,256 | $842.8K | 0.01% | +27,480+126.2% | Added |
| California State Teachers Retirement System | 52,560 | $861.5K | 0.00% | −2,104−3.8% | Reduced |
| Creative Planning | 52,704 | $863.8K | 0.00% | +19,690+59.6% | Added |
| Great West Life Assurance Co | 55,098 | $903.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 56,745 | $930.0K | 0.01% | +38,831+216.8% | Added |
| Alliancebernstein L.P. | 59,334 | $972.5K | 0.00% | −70,510−54.3% | Reduced |
| Jane Street Group, LLC | 59,833 | $980.7K | 0.00% | +59,833 | New |
| Price T Rowe Associates Inc | 59,812 | $981.0K | 0.00% | +5,489+10.1% | Added |
| Brookfield Asset Management Inc. | 61,069 | $1.00M | 0.01% | +61,069 | New |
| Susquehanna International Group, LLP | 62,017 | $1.02M | 0.00% | −37,944−38.0% | Reduced |
| Prudential Financial Inc | 67,401 | $1.10M | 0.00% | −51,610−43.4% | Reduced |
| BNP Paribas Arbitrage, SA | 67,537 | $1.11M | 0.00% | +23,121+52.1% | Added |
| Mutual Advisors, LLC | 65,724 | $1.17M | 0.03% | +15,511+30.9% | Added |
| First Pacific Advisors, LP | 71,812 | $1.18M | 0.02% | 00.0% | Unchanged |
| Viking Fund Management LLC | 75,000 | $1.23M | 0.19% | +75,000 | New |
| AQR Capital Management LLC | 75,335 | $1.23M | 0.00% | +11,447+17.9% | Added |
| Nebula Research & Development LLC | 83,314 | $1.37M | 0.16% | +22,450+36.9% | Added |
| DRW Securities, LLC | 83,889 | $1.37M | 0.09% | +83,889 | New |
| Thrivent Financial for Lutherans | 84,495 | $1.39M | 0.00% | −23,672−21.9% | Reduced |
| Walleye Capital LLC | 87,530 | $1.43M | 0.01% | −186,338−68.0% | Reduced |
| New York State Teachers Retirement System | 98,391 | $1.61M | 0.00% | +1,700+1.8% | Added |
| Rafferty Asset Management, LLC | 101,987 | $1.67M | 0.01% | −11,354−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 107,564 | $1.76M | 0.02% | +107,564 | New |
| Swiss National Bank | 110,759 | $1.82M | 0.00% | −2,400−2.1% | Reduced |
| Clearline Capital LP | 125,921 | $2.06M | 0.27% | −29,537−19.0% | Reduced |
| Rangeley Capital, LLC | 129,103 | $2.12M | 2.04% | +129,103 | New |
| UBS Asset Management Americas Inc | 139,623 | $2.29M | 0.00% | +11,891+9.3% | Added |
| Citigroup Inc | 141,877 | $2.33M | 0.00% | −10,415−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 142,605 | $2.34M | 0.00% | −10,351−6.8% | Reduced |
| State of Wisconsin Investment Board | 149,917 | $2.46M | 0.01% | +139,032+1,277.3% | Added |
| Legal & General Group Plc | 150,322 | $2.46M | 0.00% | +1,156+0.8% | Added |
| Norges Bank | 157,000 | $2.57M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 159,077 | $2.61M | 0.04% | +159,077 | New |
| JPMorgan Chase & Co | 163,247 | $2.68M | 0.00% | +17,041+11.7% | Added |
| CenterBook Partners LP | 176,599 | $2.89M | 0.17% | +176,599 | New |
| Rhumbline Advisers | 181,940 | $2.98M | 0.00% | +2,709+1.5% | Added |
| Trexquant Investment LP | 198,882 | $3.26M | 0.04% | +72,067+56.8% | Added |
| Allianz Asset Management GmbH | 201,255 | $3.30M | 0.00% | −95,667−32.2% | Reduced |
| Renaissance Technologies LLC | 205,203 | $3.36M | 0.00% | −185,631−47.5% | Reduced |
| First Trust Advisors LP | 239,036 | $3.92M | 0.00% | +87,002+57.2% | Added |
| JCP Investment Management, LLC | 247,943 | $4.06M | 2.39% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 248,972 | $4.08M | 0.00% | +64,536+35.0% | Added |
| Principal Financial Group Inc | 271,242 | $4.45M | 0.00% | +5,710+2.2% | Added |
| Bank of America Corp | 303,442 | $4.97M | 0.00% | +102,858+51.3% | Added |
| HSBC Holdings PLC | 305,326 | $5.05M | 0.00% | −3,101−1.0% | Reduced |
| Deutsche Bank AG | 312,977 | $5.13M | 0.00% | −40,939−11.6% | Reduced |
| Empowered Funds, LLC | 313,768 | $5.14M | 0.08% | +15,240+5.1% | Added |
| Public Sector Pension Investment Board | 338,399 | $5.55M | 0.02% | +19,913+6.3% | Added |
| DC Investments Management, LLC | 372,325 | $6.10M | 3.98% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 424,658 | $6.96M | 0.44% | −180,170−29.8% | Reduced |
| Bank of New York Mellon Corp | 427,110 | $7.00M | 0.00% | −46,323−9.8% | Reduced |
| Aventail Capital Group, LP | 431,026 | $7.06M | 0.37% | +431,026 | New |
| Balyasny Asset Management LLC | 458,539 | $7.52M | 0.02% | −164,559−26.4% | Reduced |
| Algert Global LLC | 468,681 | $7.68M | 0.18% | +164,711+54.2% | Added |
| Harbor Capital Advisors, Inc. | 501,340 | $8.22M | 0.36% | −11,914−2.3% | Reduced |
| Voloridge Investment Management, LLC | 506,127 | $8.30M | 0.03% | −323,896−39.0% | Reduced |
| UBS Group AG | 549,078 | $9.00M | 0.00% | +197,437+56.1% | Added |
| Bridgewater Associates, LP | 566,991 | $9.29M | 0.04% | +566,991 | New |
| Towle & Co | 569,738 | $9.34M | 1.60% | −277,089−32.7% | Reduced |
| Northern Trust Corp | 626,984 | $10.3M | 0.00% | +49,750+8.6% | Added |
| Barclays PLC | 718,688 | $11.8M | 0.01% | +249,048+53.0% | Added |
| Solas Capital Management, LLC | 795,000 | $13.0M | 8.65% | +641,423+417.7% | Added |
| Bridgeway Capital Management, LLC | 797,218 | $13.1M | 0.29% | +15,240+1.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 800,240 | $13.1M | 0.04% | +414,160+107.3% | Added |
| Charles Schwab Investment Management Inc | 909,220 | $14.9M | 0.00% | +167,594+22.6% | Added |
| Punch & Associates Investment Management, Inc. | 931,343 | $15.3M | 0.83% | +13,810+1.5% | Added |
| Morgan Stanley | 932,848 | $15.3M | 0.00% | +32,243+3.6% | Added |
| Nuveen Asset Management, LLC | 1,029,798 | $16.9M | 0.00% | +91,814+9.8% | Added |
| Invesco Ltd. | 1,089,577 | $17.9M | 0.00% | −346,690−24.1% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $18.3M | 0.95% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,258,632 | $20.6M | 0.00% | −24,671−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,300,853 | $21.3M | 0.00% | +128,913+11.0% | Added |
| American Century Companies Inc | 1,410,399 | $23.1M | 0.01% | −69,038−4.7% | Reduced |
| Citadel Advisors LLC | 1,440,253 | $23.6M | 0.02% | +530,866+58.4% | Added |
| Dimensional Fund Advisors LP | 1,761,226 | $28.9M | 0.01% | −139,924−7.4% | Reduced |
| Millennium Management LLC | 1,936,798 | $31.7M | 0.03% | +586,003+43.4% | Added |
| Pacer Advisors, Inc. | 3,127,966 | $51.3M | 0.11% | −387,390−11.0% | Reduced |
| State Street Corp | 3,195,053 | $52.4M | 0.00% | −266,229−7.7% | Reduced |
| Vanguard Group Inc | 4,271,319 | $70.0M | 0.00% | −401,481−8.6% | Reduced |