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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 67,124 | $2.39M | 0.12% | +67,124 | New |
| State of Wisconsin Investment Board | 76,404 | $2.71M | 0.01% | −29,256−27.7% | Reduced |
| New York State Common Retirement Fund | 79,422 | $2.81M | 0.00% | +7,102+9.8% | Added |
| Rafferty Asset Management, LLC | 79,448 | $2.81M | 0.01% | +12,871+19.3% | Added |
| Victory Capital Management Inc | 80,571 | $2.85M | 0.00% | +71,763+814.7% | Added |
| New York State Teachers Retirement System | 83,326 | $2.95M | 0.01% | −2,600−3.0% | Reduced |
| Prudential Financial Inc | 84,626 | $3.00M | 0.00% | −15,570−15.5% | Reduced |
| Russell Investments Group, Ltd. | 89,598 | $3.17M | 0.00% | +24,440+37.5% | Added |
| Counterpoint Mutual Funds LLC | 92,765 | $3.29M | 0.26% | +92,765 | New |
| Swiss National Bank | 99,959 | $3.54M | 0.00% | −3,800−3.7% | Reduced |
| Algert Global LLC | 100,932 | $3.58M | 0.06% | −370,209−78.6% | Reduced |
| LSV Asset Management | 102,700 | $3.64M | 0.01% | +102,700 | New |
| Brevan Howard Capital Management LP | 104,935 | $3.72M | 0.05% | +137+0.1% | Added |
| Verition Fund Management LLC | 106,200 | $3.76M | 0.02% | +60,706+133.4% | Added |
| Price T Rowe Associates Inc | 108,230 | $3.83M | 0.00% | +36,202+50.3% | Added |
| SEI Investments Co | 108,319 | $3.84M | 0.00% | +62,110+134.4% | Added |
| UBS Asset Management Americas Inc | 113,280 | $4.01M | 0.00% | −85,817−43.1% | Reduced |
| Two Sigma Investments, LP | 114,112 | $4.04M | 0.01% | +11,898+11.6% | Added |
| Susquehanna Fundamental Investments, LLC | 116,287 | $4.12M | 0.16% | −97,137−45.5% | Reduced |
| Empowered Funds, LLC | 123,733 | $4.38M | 0.04% | −201,661−62.0% | Reduced |
| Harbor Capital Advisors, Inc. | 125,621 | $4.45M | 0.35% | −387,729−75.5% | Reduced |
| Man Group plc | 127,201 | $4.51M | 0.01% | +98,117+337.4% | Added |
| Aquatic Capital Management LLC | 127,895 | $4.53M | 0.08% | +14,012+12.3% | Added |
| Legal & General Group Plc | 129,170 | $4.57M | 0.00% | −6,837−5.0% | Reduced |
| Squarepoint Ops LLC | 131,099 | $4.64M | 0.01% | +24,283+22.7% | Added |
| Qube Research & Technologies Ltd | 137,069 | $4.85M | 0.01% | +137,069 | New |
| Intech Investment Management LLC | 149,833 | $5.31M | 0.05% | +88,096+142.7% | Added |
| Encompass Capital Advisors LLC | 151,517 | $5.37M | 0.24% | −1,153,024−88.4% | Reduced |
| Quantbot Technologies LP | 151,664 | $5.37M | 0.15% | +46,615+44.4% | Added |
| Panagora Asset Management Inc | 158,228 | $5.60M | 0.02% | +158,228 | New |
| Cubist Systematic Strategies, LLC | 164,214 | $5.82M | 0.08% | +164,214 | New |
| Rhumbline Advisers | 169,052 | $5.99M | 0.00% | +4,648+2.8% | Added |
| Engineers Gate Manager LP | 192,539 | $6.82M | 0.08% | +192,539 | New |
| Caxton Associates LLP | 203,743 | $7.22M | 0.20% | +74,497+57.6% | Added |
| Jump Financial, LLC | 218,400 | $7.74M | 0.10% | +218,400 | New |
| Ameriprise Financial Inc | 219,048 | $7.76M | 0.00% | −12,943−5.6% | Reduced |
| Trexquant Investment LP | 228,612 | $8.10M | 0.08% | +71,279+45.3% | Added |
| Millennium Management LLC | 232,822 | $8.25M | 0.01% | −571,463−71.1% | Reduced |
| UBS Group AG | 250,377 | $8.87M | 0.00% | −155,336−38.3% | Reduced |
| AQR Capital Management LLC | 256,489 | $9.08M | 0.01% | +16,614+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 267,944 | $9.49M | 0.04% | +249,982+1,391.7% | Added |
| Tudor Investment Corp Et Al | 272,048 | $9.64M | 0.06% | +176,419+184.5% | Added |
| PDT Partners, LLC | 275,102 | $9.74M | 0.61% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 315,000 | $11.2M | 0.01% | +315,000 | New |
| Nicholas Investment Partners, LP | 324,039 | $11.5M | 0.88% | +17,715+5.8% | Added |
| D. E. Shaw & Co., Inc. | 333,874 | $11.8M | 0.01% | −248,237−42.6% | Reduced |
| Principal Financial Group Inc | 354,439 | $12.6M | 0.01% | +98,524+38.5% | Added |
| Balyasny Asset Management LLC | 382,658 | $13.6M | 0.03% | +115,627+43.3% | Added |
| Bank of New York Mellon Corp | 389,353 | $13.8M | 0.00% | −11,734−2.9% | Reduced |
| Public Sector Pension Investment Board | 397,217 | $14.1M | 0.05% | +22,338+6.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 398,418 | $14.1M | 0.04% | −368,722−48.1% | Reduced |
| Bank of America Corp | 406,583 | $14.4M | 0.00% | +117,233+40.5% | Added |
| BNP Paribas Arbitrage, SA | 413,623 | $14.7M | 0.01% | +106,647+34.7% | Added |
| Acadian Asset Management LLC | 496,468 | $17.6M | 0.03% | +466,846+1,576.0% | Added |
| Deutsche Bank AG | 496,322 | $17.6M | 0.01% | +293,693+144.9% | Added |
| Jane Street Group, LLC | 497,831 | $17.6M | 0.02% | +89,445+21.9% | Added |
| Citadel Advisors LLC | 544,768 | $19.3M | 0.02% | −20,981−3.7% | Reduced |
| Towle & Co | 548,683 | $19.4M | 4.90% | −111,280−16.9% | Reduced |
| Bridgewater Associates, LP | 551,560 | $19.5M | 0.08% | +92,180+20.1% | Added |
| JPMorgan Chase & Co | 565,772 | $20.0M | 0.00% | +106,131+23.1% | Added |
| Aventail Capital Group, LP | 578,175 | $20.5M | 0.97% | −320,816−35.7% | Reduced |
| Northern Trust Corp | 588,338 | $20.8M | 0.00% | −20,339−3.3% | Reduced |
| Goldman Sachs Group Inc | 692,513 | $24.5M | 0.00% | −79,642−10.3% | Reduced |
| Barclays PLC | 705,832 | $25.0M | 0.01% | +140,514+24.9% | Added |
| Punch & Associates Investment Management, Inc. | 713,430 | $25.3M | 1.46% | −78,245−9.9% | Reduced |
| Voloridge Investment Management, LLC | 753,425 | $26.7M | 0.09% | +144,543+23.7% | Added |
| Invesco Ltd. | 861,238 | $30.5M | 0.00% | +17,269+2.0% | Added |
| Renaissance Technologies LLC | 891,764 | $31.6M | 0.04% | +154,464+20.9% | Added |
| Forest Avenue Capital Management LP | 917,161 | $32.5M | 2.44% | +917,161 | New |
| Nuveen, LLC | 961,861 | $34.1M | 0.01% | +92,003+10.6% | Added |
| FJ Investments, LLC | 991,107 | $35.1M | 2.27% | 00.0% | Unchanged |
| Morgan Stanley | 1,113,714 | $39.4M | 0.00% | +24,000+2.2% | Added |
| Geode Capital Management, LLC | 1,200,846 | $42.5M | 0.00% | −41,607−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,421,677 | $50.4M | 0.01% | +97,169+7.3% | Added |
| American Century Companies Inc | 1,522,392 | $53.9M | 0.03% | +456,473+42.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,756,161 | $62.2M | 0.04% | +317,484+22.1% | Added |
| Dimensional Fund Advisors LP | 1,767,341 | $62.6M | 0.01% | +109,705+6.6% | Added |
| State Street Corp | 2,878,809 | $102.0M | 0.00% | +162,846+6.0% | Added |
| Vanguard Group Inc | 5,044,612 | $178.7M | 0.00% | +1,190,088+30.9% | Added |
| BlackRock, Inc. | 7,845,841 | $277.9M | 0.00% | −526,740−6.3% | Reduced |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −1,116,143−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −490,194−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −301,074−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −125,921−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −118,358−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −112,563−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −92,053−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,035−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,092−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,702−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,113−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −41,023−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −34,054−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,588−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,436−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −15,676−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |