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, Q2 2025
Institutional positions in Par Pacific Holdings, Inc. as of Jun 30, 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
- 240
- +17 vs. Q1 2025
- Shares held
- 50.4M
- −247.1K (−0.5%) vs. Q1 2025
- Total value
- $1.34B
- +$614.8M (+85.2%) vs. Q1 2025
- New holders
- 52
- 67 more added
- Sold out
- 35
- 94 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,372,581 | $222.1M | 0.00% | −1,118,141−11.8% | Reduced |
| Vanguard Group Inc | 3,854,524 | $102.3M | 0.00% | −352,227−8.4% | Reduced |
| State Street Corp | 2,715,963 | $72.1M | 0.00% | −400,924−12.9% | Reduced |
| Dimensional Fund Advisors LP | 1,657,636 | $44.0M | 0.01% | +75,009+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,438,677 | $38.2M | 0.03% | +681,190+89.9% | Added |
| Charles Schwab Investment Management Inc | 1,324,508 | $35.1M | 0.01% | +118,752+9.8% | Added |
| Encompass Capital Advisors LLC | 1,304,541 | $34.6M | 1.40% | +1,304,541 | New |
| Geode Capital Management, LLC | 1,242,453 | $33.0M | 0.00% | −61,327−4.7% | Reduced |
| Chai Trust Co LLC | 1,116,143 | $29.6M | 1.81% | 00.0% | Unchanged |
| Morgan Stanley | 1,089,714 | $28.9M | 0.00% | +267,541+32.5% | Added |
| American Century Companies Inc | 1,065,919 | $28.3M | 0.02% | −217,068−16.9% | Reduced |
| FJ Investments, LLC | 991,107 | $26.3M | 1.87% | +991,107 | New |
| Aventail Capital Group, LP | 898,991 | $23.9M | 1.06% | +782,015+668.5% | Added |
| Nuveen, LLC | 869,858 | $23.1M | 0.01% | −24,278−2.7% | Reduced |
| Invesco Ltd. | 843,969 | $22.4M | 0.00% | −313,089−27.1% | Reduced |
| Millennium Management LLC | 804,285 | $21.3M | 0.02% | +421,464+110.1% | Added |
| Punch & Associates Investment Management, Inc. | 791,675 | $21.0M | 1.29% | −56,615−6.7% | Reduced |
| Goldman Sachs Group Inc | 772,155 | $20.5M | 0.00% | −181,521−19.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 767,140 | $20.4M | 0.07% | −45,270−5.6% | Reduced |
| Renaissance Technologies LLC | 737,300 | $19.6M | 0.03% | +87,800+13.5% | Added |
| Towle & Co | 659,963 | $17.5M | 4.12% | −78,640−10.6% | Reduced |
| Walleye Capital LLC | 630,303 | $16.7M | 0.15% | +205,754+48.5% | Added |
| Voloridge Investment Management, LLC | 608,882 | $16.2M | 0.06% | +304,476+100.0% | Added |
| Northern Trust Corp | 608,677 | $16.1M | 0.00% | −8,741−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 582,111 | $15.4M | 0.02% | +296,655+103.9% | Added |
| Citadel Advisors LLC | 565,749 | $15.0M | 0.01% | −453,921−44.5% | Reduced |
| Barclays PLC | 565,318 | $15.0M | 0.01% | +21,098+3.9% | Added |
| Harbor Capital Advisors, Inc. | 513,350 | $13.6M | 0.57% | −2,029−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 490,194 | $13.0M | 0.31% | 00.0% | Unchanged |
| Algert Global LLC | 471,141 | $12.5M | 0.26% | −125,332−21.0% | Reduced |
| JPMorgan Chase & Co | 459,641 | $12.2M | 0.00% | +363,085+376.0% | Added |
| Bridgewater Associates, LP | 459,380 | $12.2M | 0.05% | −72,096−13.6% | Reduced |
| Jane Street Group, LLC | 408,386 | $10.8M | 0.02% | +137,551+50.8% | Added |
| UBS Group AG | 405,713 | $10.8M | 0.00% | +207,382+104.6% | Added |
| Bank of New York Mellon Corp | 401,087 | $10.6M | 0.00% | −18,910−4.5% | Reduced |
| Public Sector Pension Investment Board | 374,879 | $9.95M | 0.04% | −1,603−0.4% | Reduced |
| Empowered Funds, LLC | 325,394 | $8.63M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 320,239 | $8.50M | 0.01% | +164,679+105.9% | Added |
| BNP Paribas Arbitrage, SA | 306,976 | $8.14M | 0.01% | +199,090+184.5% | Added |
| Nicholas Investment Partners, LP | 306,324 | $8.13M | 0.72% | +306,324 | New |
| DC Investments Management, LLC | 301,074 | $7.99M | 3.33% | −71,251−19.1% | Reduced |
| Bank of America Corp | 289,350 | $7.68M | 0.00% | −383,172−57.0% | Reduced |
| PDT Partners, LLC | 275,102 | $7.30M | 0.41% | +110,481+67.1% | Added |
| Balyasny Asset Management LLC | 267,031 | $7.08M | 0.02% | −223,596−45.6% | Reduced |
| Principal Financial Group Inc | 255,915 | $6.79M | 0.00% | −22,621−8.1% | Reduced |
| AQR Capital Management LLC | 239,875 | $6.36M | 0.01% | +75,517+45.9% | Added |
| Ameriprise Financial Inc | 231,991 | $6.15M | 0.00% | −30,853−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 213,424 | $5.66M | 0.15% | −22,252−9.4% | Reduced |
| Deutsche Bank AG | 202,629 | $5.38M | 0.00% | −54,482−21.2% | Reduced |
| UBS Asset Management Americas Inc | 199,097 | $5.28M | 0.00% | +52,856+36.1% | Added |
| Thomist Capital Management, LP | 192,131 | $5.11M | 3.08% | +80,342+71.9% | Added |
| Rhumbline Advisers | 164,404 | $4.36M | 0.00% | −7,955−4.6% | Reduced |
| Trexquant Investment LP | 157,333 | $4.17M | 0.05% | −214,730−57.7% | Reduced |
| Norges Bank | 157,000 | $4.17M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 136,007 | $3.61M | 0.00% | −9,516−6.5% | Reduced |
| Caxton Associates LLP | 129,246 | $3.43M | 0.09% | +129,246 | New |
| Clearline Capital LP | 125,921 | $3.34M | 0.29% | 00.0% | Unchanged |
| Weiss Asset Management LP | 118,358 | $3.14M | 0.05% | +118,358 | New |
| Aquatic Capital Management LLC | 113,883 | $3.02M | 0.06% | +49,394+76.6% | Added |
| Capital Fund Management S.A. | 112,563 | $2.99M | 0.03% | +112,563 | New |
| Squarepoint Ops LLC | 106,816 | $2.83M | 0.01% | +106,816 | New |
| State of Wisconsin Investment Board | 105,660 | $2.80M | 0.01% | −79,584−43.0% | Reduced |
| Quantbot Technologies LP | 105,049 | $2.79M | 0.07% | +105,049 | New |
| Brevan Howard Capital Management LP | 104,798 | $2.78M | 0.03% | +104,798 | New |
| Swiss National Bank | 103,759 | $2.75M | 0.00% | −4,700−4.3% | Reduced |
| Two Sigma Investments, LP | 102,214 | $2.71M | 0.00% | −154,798−60.2% | Reduced |
| Prudential Financial Inc | 100,196 | $2.66M | 0.00% | +45,617+83.6% | Added |
| Tudor Investment Corp Et Al | 95,629 | $2.54M | 0.02% | −175,986−64.8% | Reduced |
| Nebula Research & Development LLC | 92,053 | $2.44M | 0.21% | −17,491−16.0% | Reduced |
| ExodusPoint Capital Management, LP | 88,035 | $2.34M | 0.03% | −296,647−77.1% | Reduced |
| New York State Teachers Retirement System | 85,926 | $2.28M | 0.00% | −9,600−10.0% | Reduced |
| HRT Financial LP | 80,092 | $2.12M | 0.01% | −65,185−44.9% | Reduced |
| Mutual Advisors, LLC | 65,705 | $2.07M | 0.05% | −74−0.1% | Reduced |
| First Pacific Advisors, LP | 72,632 | $1.93M | 0.03% | +820+1.1% | Added |
| New York State Common Retirement Fund | 72,320 | $1.92M | 0.00% | +49,726+220.1% | Added |
| Price T Rowe Associates Inc | 72,028 | $1.91M | 0.00% | +2,384+3.4% | Added |
| Thrivent Financial for Lutherans | 68,847 | $1.83M | 0.00% | −3,171−4.4% | Reduced |
| Citigroup Inc | 67,300 | $1.79M | 0.00% | −46,132−40.7% | Reduced |
| Rafferty Asset Management, LLC | 66,577 | $1.77M | 0.01% | −20,485−23.5% | Reduced |
| Russell Investments Group, Ltd. | 65,158 | $1.73M | 0.00% | −12,203−15.8% | Reduced |
| HSBC Holdings PLC | 60,713 | $1.64M | 0.00% | −115,568−65.6% | Reduced |
| Intech Investment Management LLC | 61,737 | $1.64M | 0.02% | −2,092−3.3% | Reduced |
| Brookfield Asset Management Inc. | 61,069 | $1.62M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,290 | $1.57M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 53,498 | $1.42M | 0.03% | +53,498 | New |
| California State Teachers Retirement System | 51,898 | $1.38M | 0.00% | −662−1.3% | Reduced |
| Simplex Trading, LLC | 51,702 | $1.37M | 0.04% | +50,347+3,715.6% | Added |
| Allworth Financial LP | 50,699 | $1.35M | 0.01% | +42,359+507.9% | Added |
| Creative Planning | 50,438 | $1.34M | 0.00% | +15,362+43.8% | Added |
| Globeflex Capital L P | 50,010 | $1.33M | 0.11% | 00.0% | Unchanged |
| Schroder Investment Management Group | 49,113 | $1.30M | 0.00% | +49,113 | New |
| First Citizens Bank & Trust Co | 48,121 | $1.28M | 0.02% | +32,772+213.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 46,356 | $1.23M | 0.00% | +32,772+241.3% | Added |
| SEI Investments Co | 46,209 | $1.23M | 0.00% | +12,180+35.8% | Added |
| CWM Advisors, LLC | 45,923 | $1.22M | 0.13% | +22,132+93.0% | Added |
| Verition Fund Management LLC | 45,494 | $1.21M | 0.01% | −23,000−33.6% | Reduced |
| Great West Life Assurance Co | 43,799 | $1.16M | 0.00% | −8,413−16.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 42,906 | $1.14M | 0.13% | −625−1.4% | Reduced |
| Freestone Grove Partners LP | 41,023 | $1.09M | 0.01% | −9,221−18.4% | Reduced |
| Virtu Financial LLC | 38,485 | $1.02M | 0.05% | +38,485 | New |