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, Q3 2025
Institutional positions in Par Pacific Holdings, Inc. as of Sep 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
- 280
- +41 vs. Q2 2025
- Shares held
- 49.9M
- −279.6K (−0.6%) vs. Q2 2025
- Total value
- $1.77B
- +$436.0M (+32.7%) vs. Q2 2025
- New holders
- 68
- 88 more added
- Sold out
- 27
- 90 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Par Pacific Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,402 | $403.9K | 0.01% | −400−3.4% | Reduced |
| Bridgefront Capital, LLC | 11,468 | $406.2K | 0.12% | +11,468 | New |
| Diversified Trust Co | 11,565 | $409.6K | 0.01% | +11,565 | New |
| Captrust Financial Advisors | 11,625 | $411.8K | 0.00% | +250+2.2% | Added |
| Jackson Creek Investment Advisors LLC | 12,102 | $429.0K | 0.12% | +12,102 | New |
| Gsa Capital Partners LLP | 12,309 | $436.0K | 0.04% | −11,986−49.3% | Reduced |
| Bank of Montreal | 12,430 | $440.3K | 0.00% | −5,712−31.5% | Reduced |
| Guggenheim Capital LLC | 12,659 | $448.4K | 0.00% | +369+3.0% | Added |
| CWM Advisors, LLC | 12,790 | $453.0K | 0.04% | −33,133−72.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,941 | $458.4K | 0.00% | −301−2.3% | Reduced |
| PharVision Advisers, LLC | 13,279 | $470.3K | 0.26% | +13,279 | New |
| KLP Kapitalforvaltning AS | 13,300 | $471.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,729 | $486.3K | 0.02% | −5,641−29.1% | Reduced |
| Bailard, Inc. | 13,900 | $492.3K | 0.01% | +13,900 | New |
| GF Fund Management Co. Ltd. | 13,993 | $495.6K | 0.01% | −2,774−16.5% | Reduced |
| Virginia Retirement Systems Et Al | 14,000 | $495.9K | 0.00% | +14,000 | New |
| Comerica Bank | 14,387 | $509.6K | 0.00% | −3,436−19.3% | Reduced |
| Amalgamated Bank | 14,624 | $518.0K | 0.00% | −178−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,654 | $519.0K | 0.00% | −2,080−12.4% | Reduced |
| Ethic Inc. | 14,752 | $522.5K | 0.01% | −7,049−32.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,789 | $523.8K | 0.00% | +2,452+19.9% | Added |
| Aigen Investment Management, LP | 14,986 | $530.8K | 0.08% | +14,986 | New |
| Arizona State Retirement System | 15,263 | $540.6K | 0.00% | −599−3.8% | Reduced |
| GAMMA Investing LLC | 15,405 | $545.6K | 0.03% | +713+4.9% | Added |
| Commonwealth Equity Services, LLC | 15,552 | $551.0K | 0.00% | −325−2.0% | Reduced |
| Yousif Capital Management, LLC | 15,754 | $558.0K | 0.01% | −3,550−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,781 | $559.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,031 | $567.8K | 0.00% | +16,031 | New |
| Horizon Investments, LLC | 16,129 | $571.3K | 0.01% | +16,129 | New |
| Dark Forest Capital Management LP | 16,699 | $591.5K | 0.02% | +16,699 | New |
| Wealth Enhancement Advisory Services, LLC | 16,948 | $595.9K | 0.00% | +266+1.6% | Added |
| Cerity Partners LLC | 16,892 | $598.3K | 0.00% | −14−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,436 | $608.7K | 0.00% | −150−0.9% | Reduced |
| Boothbay Fund Management, LLC | 17,506 | $620.1K | 0.02% | +17,506 | New |
| Versor Investments LP | 17,700 | $626.9K | 0.12% | +17,700 | New |
| Legato Capital Management LLC | 17,865 | $632.8K | 0.07% | 00.0% | Unchanged |
| Quest Partners LLC | 17,916 | $634.6K | 0.04% | +6,610+58.5% | Added |
| CWM, LLC | 18,254 | $647.0K | 0.00% | −1,882−9.3% | Reduced |
| Mariner, LLC | 18,518 | $655.9K | 0.00% | −2,848−13.3% | Reduced |
| Janus Henderson Group PLC | 19,337 | $684.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,269 | $717.9K | 0.00% | −6,062−23.0% | Reduced |
| Cambria Investment Management, L.P. | 21,309 | $754.8K | 0.05% | +4,257+25.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,543 | $763.1K | 0.00% | −24,813−53.5% | Reduced |
| First Citizens Bank & Trust Co | 22,467 | $795.8K | 0.02% | −25,654−53.3% | Reduced |
| Los Angeles Capital Management LLC | 22,842 | $809.1K | 0.00% | +22,842 | New |
| Louisiana State Employees Retirement System | 23,400 | $828.8K | 0.01% | −700−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,424 | $829.7K | 0.00% | −5,926−20.2% | Reduced |
| Macquarie Group Ltd | 23,500 | $832.0K | 0.00% | +23,500 | New |
| Omers Administration Corp | 23,600 | $835.9K | 0.01% | +23,600 | New |
| Manufacturers Life Insurance Company, The | 23,647 | $837.6K | 0.00% | +4,428+23.0% | Added |
| State of Wyoming | 23,796 | $842.9K | 0.10% | +16,202+213.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,925 | $843.4K | 0.00% | +5,520+30.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,900 | $846.5K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,990 | $849.7K | 0.00% | +10,300+75.2% | Added |
| STRS Ohio | 24,000 | $850.1K | 0.00% | +24,000 | New |
| Capstone Investment Advisors, LLC | 24,304 | $860.8K | 0.01% | +24,304 | New |
| Walleye Capital LLC | 24,484 | $867.2K | 0.01% | −605,819−96.1% | Reduced |
| Twinbeech Capital LP | 24,538 | $869.1K | 0.03% | +24,538 | New |
| XTX Topco Ltd | 24,974 | $884.6K | 0.05% | −9,281−27.1% | Reduced |
| Public Employees Retirement System of Ohio | 25,506 | $903.4K | 0.00% | +22,624+785.0% | Added |
| State of Alaska, Department of Revenue | 27,141 | $960.0K | 0.01% | −3,575−11.6% | Reduced |
| Voya Investment Management LLC | 27,553 | $975.9K | 0.00% | +3,651+15.3% | Added |
| PEAK6 LLC | 27,744 | $982.7K | 0.02% | +27,744 | New |
| Everett Harris & Co | 27,839 | $986.1K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 28,078 | $994.5K | 0.01% | +471+1.7% | Added |
| Allianz Asset Management GmbH | 28,141 | $996.8K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 28,185 | $998.3K | 0.03% | +20,609+272.0% | Added |
| Allworth Financial LP | 28,244 | $1.00M | 0.00% | −22,455−44.3% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $1.01M | 0.00% | +18,300+179.4% | Added |
| Quadrature Capital Ltd | 28,793 | $1.02M | 0.01% | +8,771+43.8% | Added |
| MetLife Investment Management | 30,402 | $1.08M | 0.01% | −2,291−7.0% | Reduced |
| Massachusetts Financial Services Co | 31,698 | $1.12M | 0.00% | +31,698 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,450 | $1.15M | 0.00% | +32,450 | New |
| Sanctuary Advisors, LLC | 32,782 | $1.16M | 0.01% | −4,151−11.2% | Reduced |
| Quantinno Capital Management LP | 34,254 | $1.21M | 0.00% | +4,662+15.8% | Added |
| Sciencast Management LP | 35,366 | $1.25M | 0.23% | +6,666+23.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,074 | $1.28M | 0.03% | −17,424−32.6% | Reduced |
| Ion Asset Management Ltd. | 36,860 | $1.31M | 0.16% | +5,260+16.6% | Added |
| Wakefield Asset Management LLLP | 37,538 | $1.33M | 0.36% | +37,538 | New |
| Mutual Advisors, LLC | 33,244 | $1.34M | 0.03% | −32,461−49.4% | Reduced |
| Gotham Asset Management, LLC | 38,304 | $1.36M | 0.01% | +16,697+77.3% | Added |
| Jain Global LLC | 39,240 | $1.39M | 0.02% | +26,131+199.3% | Added |
| Wells Fargo & Company | 39,508 | $1.40M | 0.00% | +5,208+15.2% | Added |
| Susquehanna International Group, LLP | 41,007 | $1.45M | 0.00% | −279,232−87.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,779 | $1.48M | 0.25% | +41,779 | New |
| Linden Thomas Advisory Services, LLC | 43,097 | $1.53M | 0.15% | +191+0.4% | Added |
| Great West Life Assurance Co | 43,107 | $1.54M | 0.00% | −692−1.6% | Reduced |
| Thrivent Financial for Lutherans | 45,311 | $1.60M | 0.00% | −23,536−34.2% | Reduced |
| Citigroup Inc | 47,273 | $1.67M | 0.00% | −20,027−29.8% | Reduced |
| HSBC Holdings PLC | 47,518 | $1.68M | 0.00% | −13,195−21.7% | Reduced |
| Globeflex Capital L P | 50,010 | $1.77M | 0.27% | 00.0% | Unchanged |
| Franklin Resources Inc | 51,081 | $1.81M | 0.00% | +22,191+76.8% | Added |
| California State Teachers Retirement System | 51,900 | $1.84M | 0.00% | +20.0% | Added |
| Creative Planning | 53,008 | $1.88M | 0.00% | +2,570+5.1% | Added |
| Thomist Capital Management, LP | 54,200 | $1.94M | 0.60% | −137,931−71.8% | Reduced |
| First Pacific Advisors, LP | 56,034 | $1.98M | 0.03% | −16,598−22.9% | Reduced |
| Alliancebernstein L.P. | 59,290 | $2.10M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 60,884 | $2.16M | 0.01% | +60,884 | New |
| Brookfield Asset Management Inc. | 61,069 | $2.16M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 65,095 | $2.31M | 0.01% | +40,605+165.8% | Added |