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, Q1 2025
Institutional positions in Par Pacific Holdings, Inc. as of Mar 31, 2025. 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
- 224
- +25 vs. Q4 2024
- Shares held
- 50.6M
- −1.03M (−2.0%) vs. Q4 2024
- Total value
- $721.6M
- −$124.8M (−14.7%) vs. Q4 2024
- New holders
- 46
- 72 more added
- Sold out
- 21
- 78 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 22,594 | $322.2K | 0.00% | −6,100−21.3% | Reduced |
| Royal Bank of Canada | 23,453 | $334.0K | 0.00% | +4,525+23.9% | Added |
| CWM Advisors, LLC | 23,791 | $339.3K | 0.04% | −410−1.7% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $376.5K | 0.01% | −600−2.2% | Reduced |
| KLP Kapitalforvaltning AS | 26,400 | $376.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 30,091 | $399.6K | 0.00% | −8,660−22.3% | Reduced |
| Allianz Asset Management GmbH | 28,141 | $401.3K | 0.00% | −173,114−86.0% | Reduced |
| Teacher Retirement System of Texas | 28,317 | $403.8K | 0.00% | −5,469−16.2% | Reduced |
| Corebridge Financial, Inc. | 28,448 | $405.7K | 0.00% | −561−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,670 | $409.0K | 0.00% | −414−1.4% | Reduced |
| SCP Investment, LP | 28,800 | $410.7K | 0.35% | +28,800 | New |
| Janus Henderson Group PLC | 29,237 | $416.6K | 0.00% | −17,622−37.6% | Reduced |
| Readystate Asset Management LP | 29,698 | $423.5K | 0.02% | +5,978+25.2% | Added |
| State of Alaska, Department of Revenue | 31,003 | $442.0K | 0.01% | −796−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 31,371 | $447.4K | 0.01% | −140−0.4% | Reduced |
| Jain Global LLC | 31,561 | $450.1K | 0.01% | +31,561 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,304 | $460.7K | 0.00% | +1,427+4.6% | Added |
| SummerHaven Investment Management, LLC | 33,018 | $470.8K | 0.33% | +860+2.7% | Added |
| MetLife Investment Management | 33,753 | $481.3K | 0.00% | −834−2.4% | Reduced |
| SEI Investments Co | 34,029 | $485.3K | 0.00% | −512−1.5% | Reduced |
| Wells Fargo & Company | 34,577 | $493.1K | 0.00% | +722+2.1% | Added |
| Creative Planning | 35,076 | $500.2K | 0.00% | −17,628−33.4% | Reduced |
| Vestcor Inc | 36,100 | $515.0K | 0.02% | +14,800+69.5% | Added |
| Man Group plc | 37,589 | $536.0K | 0.00% | +37,589 | New |
| Linden Thomas Advisory Services, LLC | 43,531 | $620.8K | 0.08% | +960+2.3% | Added |
| Sanctuary Advisors, LLC | 48,123 | $686.2K | 0.00% | −1,133−2.3% | Reduced |
| Globeflex Capital L P | 50,010 | $713.1K | 0.07% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 50,244 | $716.5K | 0.01% | +31,540+168.6% | Added |
| Great West Life Assurance Co | 52,212 | $744.0K | 0.00% | −2,886−5.2% | Reduced |
| California State Teachers Retirement System | 52,560 | $749.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,579 | $778.3K | 0.00% | −12,822−19.0% | Reduced |
| Petrus Trust Company, LTA | 55,521 | $791.7K | 0.07% | +55,521 | New |
| Fox Run Management, L.L.C. | 55,740 | $794.9K | 0.12% | +55,740 | New |
| Alliancebernstein L.P. | 59,290 | $845.5K | 0.00% | −44−0.1% | Reduced |
| Brookfield Asset Management Inc. | 61,069 | $870.8K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 63,705 | $908.4K | 0.06% | −112,894−63.9% | Reduced |
| Intech Investment Management LLC | 63,829 | $910.2K | 0.01% | +7,084+12.5% | Added |
| Aquatic Capital Management LLC | 64,489 | $919.6K | 0.02% | +64,489 | New |
| Mutual Advisors, LLC | 65,779 | $945.9K | 0.03% | +55+0.1% | Added |
| Verition Fund Management LLC | 68,494 | $976.7K | 0.01% | +49,388+258.5% | Added |
| Price T Rowe Associates Inc | 69,644 | $994.0K | 0.00% | +9,832+16.4% | Added |
| Two Sigma Advisers, LP | 70,100 | $999.6K | 0.00% | +70,100 | New |
| First Pacific Advisors, LP | 71,812 | $1.02M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 72,018 | $1.03M | 0.00% | −12,477−14.8% | Reduced |
| Viking Fund Management LLC | 75,000 | $1.07M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77,361 | $1.10M | 0.00% | +51,133+195.0% | Added |
| Engineers Gate Manager LP | 79,193 | $1.13M | 0.02% | +43,483+121.8% | Added |
| Rafferty Asset Management, LLC | 87,062 | $1.24M | 0.01% | −14,925−14.6% | Reduced |
| XTX Topco Ltd | 89,448 | $1.28M | 0.07% | +45,774+104.8% | Added |
| New York State Teachers Retirement System | 95,526 | $1.36M | 0.00% | −2,865−2.9% | Reduced |
| JPMorgan Chase & Co | 96,556 | $1.38M | 0.00% | −66,691−40.9% | Reduced |
| DRW Securities, LLC | 100,858 | $1.44M | 0.12% | +16,969+20.2% | Added |
| BNP Paribas Arbitrage, SA | 107,886 | $1.54M | 0.00% | +40,349+59.7% | Added |
| Swiss National Bank | 108,459 | $1.55M | 0.00% | −2,300−2.1% | Reduced |
| Nebula Research & Development LLC | 109,544 | $1.56M | 0.14% | +26,230+31.5% | Added |
| Thomist Capital Management, LP | 111,789 | $1.59M | 0.67% | +88,321+376.3% | Added |
| Citigroup Inc | 113,432 | $1.62M | 0.00% | −28,445−20.0% | Reduced |
| Aventail Capital Group, LP | 116,976 | $1.67M | 0.08% | −314,050−72.9% | Reduced |
| Gsa Capital Partners LLP | 118,960 | $1.70M | 0.15% | +118,960 | New |
| Clearline Capital LP | 125,921 | $1.80M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 130,861 | $1.87M | 0.02% | +130,861 | New |
| Winton Group Ltd | 138,785 | $1.98M | 0.12% | +138,785 | New |
| Rangeley Capital, LLC | 141,687 | $2.02M | 2.31% | +12,584+9.7% | Added |
| HRT Financial LP | 145,277 | $2.07M | 0.01% | +145,277 | New |
| Legal & General Group Plc | 145,523 | $2.08M | 0.00% | −4,799−3.2% | Reduced |
| UBS Asset Management Americas Inc | 146,241 | $2.09M | 0.00% | +6,618+4.7% | Added |
| Susquehanna International Group, LLP | 155,560 | $2.22M | 0.00% | +93,543+150.8% | Added |
| Norges Bank | 157,000 | $2.24M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 158,403 | $2.26M | 0.02% | +158,403 | New |
| AQR Capital Management LLC | 164,358 | $2.34M | 0.00% | +89,023+118.2% | Added |
| PDT Partners, LLC | 164,621 | $2.35M | 0.17% | +164,621 | New |
| Rhumbline Advisers | 172,359 | $2.46M | 0.00% | −9,581−5.3% | Reduced |
| HSBC Holdings PLC | 176,281 | $2.55M | 0.00% | −129,045−42.3% | Reduced |
| State of Wisconsin Investment Board | 185,244 | $2.64M | 0.01% | +35,327+23.6% | Added |
| UBS Group AG | 198,331 | $2.83M | 0.00% | −350,747−63.9% | Reduced |
| Flat Footed LLC | 215,759 | $3.08M | 1.14% | +215,759 | New |
| Jump Financial, LLC | 230,613 | $3.29M | 0.05% | +230,613 | New |
| Susquehanna Fundamental Investments, LLC | 235,676 | $3.36M | 0.06% | +76,599+48.2% | Added |
| First Trust Advisors LP | 253,048 | $3.61M | 0.00% | +14,012+5.9% | Added |
| Two Sigma Investments, LP | 257,012 | $3.66M | 0.01% | +223,837+674.7% | Added |
| Deutsche Bank AG | 257,111 | $3.67M | 0.00% | −55,866−17.8% | Reduced |
| Ameriprise Financial Inc | 262,844 | $3.75M | 0.00% | +13,872+5.6% | Added |
| Jane Street Group, LLC | 270,835 | $3.86M | 0.01% | +211,002+352.7% | Added |
| Tudor Investment Corp Et Al | 271,615 | $3.87M | 0.03% | +271,615 | New |
| Principal Financial Group Inc | 278,536 | $3.97M | 0.00% | +7,294+2.7% | Added |
| D. E. Shaw & Co., Inc. | 285,456 | $4.07M | 0.00% | +142,851+100.2% | Added |
| Marshall Wace, LLP | 301,835 | $4.30M | 0.01% | +301,835 | New |
| Voloridge Investment Management, LLC | 304,406 | $4.34M | 0.02% | −201,721−39.9% | Reduced |
| Empowered Funds, LLC | 325,394 | $4.64M | 0.07% | +11,626+3.7% | Added |
| Trexquant Investment LP | 372,063 | $5.31M | 0.06% | +173,181+87.1% | Added |
| DC Investments Management, LLC | 372,325 | $5.31M | 2.73% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 376,482 | $5.37M | 0.02% | +38,083+11.3% | Added |
| Millennium Management LLC | 382,821 | $5.46M | 0.01% | −1,553,977−80.2% | Reduced |
| ExodusPoint Capital Management, LP | 384,682 | $5.49M | 0.07% | +277,118+257.6% | Added |
| Yaupon Capital Management LP | 400,000 | $5.70M | 0.42% | −24,658−5.8% | Reduced |
| Bank of New York Mellon Corp | 419,997 | $5.99M | 0.00% | −7,113−1.7% | Reduced |
| Walleye Capital LLC | 424,549 | $6.05M | 0.07% | +337,019+385.0% | Added |
| Bridgeway Capital Management, LLC | 490,194 | $6.99M | 0.18% | −307,024−38.5% | Reduced |
| Balyasny Asset Management LLC | 490,627 | $7.00M | 0.02% | +32,088+7.0% | Added |
| Harbor Capital Advisors, Inc. | 515,379 | $7.35M | 0.33% | +14,039+2.8% | Added |