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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 306,324 | $8.13M | 0.72% | +306,324 | New |
| BNP Paribas Arbitrage, SA | 306,976 | $8.14M | 0.01% | +199,090+184.5% | Added |
| Susquehanna International Group, LLP | 320,239 | $8.50M | 0.01% | +164,679+105.9% | Added |
| Empowered Funds, LLC | 325,394 | $8.63M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 374,879 | $9.95M | 0.04% | −1,603−0.4% | Reduced |
| Bank of New York Mellon Corp | 401,087 | $10.6M | 0.00% | −18,910−4.5% | Reduced |
| UBS Group AG | 405,713 | $10.8M | 0.00% | +207,382+104.6% | Added |
| Jane Street Group, LLC | 408,386 | $10.8M | 0.02% | +137,551+50.8% | Added |
| Bridgewater Associates, LP | 459,380 | $12.2M | 0.05% | −72,096−13.6% | Reduced |
| JPMorgan Chase & Co | 459,641 | $12.2M | 0.00% | +363,085+376.0% | Added |
| Algert Global LLC | 471,141 | $12.5M | 0.26% | −125,332−21.0% | Reduced |
| Bridgeway Capital Management, LLC | 490,194 | $13.0M | 0.31% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 513,350 | $13.6M | 0.57% | −2,029−0.4% | Reduced |
| Barclays PLC | 565,318 | $15.0M | 0.01% | +21,098+3.9% | Added |
| Citadel Advisors LLC | 565,749 | $15.0M | 0.01% | −453,921−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 582,111 | $15.4M | 0.02% | +296,655+103.9% | Added |
| Northern Trust Corp | 608,677 | $16.1M | 0.00% | −8,741−1.4% | Reduced |
| Voloridge Investment Management, LLC | 608,882 | $16.2M | 0.06% | +304,476+100.0% | Added |
| Walleye Capital LLC | 630,303 | $16.7M | 0.15% | +205,754+48.5% | Added |
| Towle & Co | 659,963 | $17.5M | 4.12% | −78,640−10.6% | Reduced |
| Renaissance Technologies LLC | 737,300 | $19.6M | 0.03% | +87,800+13.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 767,140 | $20.4M | 0.07% | −45,270−5.6% | Reduced |
| Goldman Sachs Group Inc | 772,155 | $20.5M | 0.00% | −181,521−19.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 791,675 | $21.0M | 1.29% | −56,615−6.7% | Reduced |
| Millennium Management LLC | 804,285 | $21.3M | 0.02% | +421,464+110.1% | Added |
| Invesco Ltd. | 843,969 | $22.4M | 0.00% | −313,089−27.1% | Reduced |
| Nuveen, LLC | 869,858 | $23.1M | 0.01% | −24,278−2.7% | Reduced |
| Aventail Capital Group, LP | 898,991 | $23.9M | 1.06% | +782,015+668.5% | Added |
| FJ Investments, LLC | 991,107 | $26.3M | 1.87% | +991,107 | New |
| American Century Companies Inc | 1,065,919 | $28.3M | 0.02% | −217,068−16.9% | Reduced |
| Morgan Stanley | 1,089,714 | $28.9M | 0.00% | +267,541+32.5% | Added |
| Chai Trust Co LLC | 1,116,143 | $29.6M | 1.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,242,453 | $33.0M | 0.00% | −61,327−4.7% | Reduced |
| Encompass Capital Advisors LLC | 1,304,541 | $34.6M | 1.40% | +1,304,541 | New |
| Charles Schwab Investment Management Inc | 1,324,508 | $35.1M | 0.01% | +118,752+9.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,438,677 | $38.2M | 0.03% | +681,190+89.9% | Added |
| Dimensional Fund Advisors LP | 1,657,636 | $44.0M | 0.01% | +75,009+4.7% | Added |
| State Street Corp | 2,715,963 | $72.1M | 0.00% | −400,924−12.9% | Reduced |
| Vanguard Group Inc | 3,854,524 | $102.3M | 0.00% | −352,227−8.4% | Reduced |
| BlackRock, Inc. | 8,372,581 | $222.1M | 0.00% | −1,118,141−11.8% | Reduced |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −693,577−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −301,835−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −253,048−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −230,613−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −215,759−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −141,687−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −130,861−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −100,858−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,193−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −63,705−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −29,698−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,393−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,612−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,243−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |