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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 33,244 | $1.34M | 0.03% | −32,461−49.4% | Reduced |
| Wakefield Asset Management LLLP | 37,538 | $1.33M | 0.36% | +37,538 | New |
| Ion Asset Management Ltd. | 36,860 | $1.31M | 0.16% | +5,260+16.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,074 | $1.28M | 0.03% | −17,424−32.6% | Reduced |
| Sciencast Management LP | 35,366 | $1.25M | 0.23% | +6,666+23.2% | Added |
| Quantinno Capital Management LP | 34,254 | $1.21M | 0.00% | +4,662+15.8% | Added |
| Sanctuary Advisors, LLC | 32,782 | $1.16M | 0.01% | −4,151−11.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,450 | $1.15M | 0.00% | +32,450 | New |
| Massachusetts Financial Services Co | 31,698 | $1.12M | 0.00% | +31,698 | New |
| MetLife Investment Management | 30,402 | $1.08M | 0.01% | −2,291−7.0% | Reduced |
| Quadrature Capital Ltd | 28,793 | $1.02M | 0.01% | +8,771+43.8% | Added |
| Two Sigma Advisers, LP | 28,500 | $1.01M | 0.00% | +18,300+179.4% | Added |
| Allworth Financial LP | 28,244 | $1.00M | 0.00% | −22,455−44.3% | Reduced |
| Martingale Asset Management L P | 28,185 | $998.3K | 0.03% | +20,609+272.0% | Added |
| Allianz Asset Management GmbH | 28,141 | $996.8K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 28,078 | $994.5K | 0.01% | +471+1.7% | Added |
| Everett Harris & Co | 27,839 | $986.1K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 27,744 | $982.7K | 0.02% | +27,744 | New |
| Voya Investment Management LLC | 27,553 | $975.9K | 0.00% | +3,651+15.3% | Added |
| State of Alaska, Department of Revenue | 27,141 | $960.0K | 0.01% | −3,575−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 25,506 | $903.4K | 0.00% | +22,624+785.0% | Added |
| XTX Topco Ltd | 24,974 | $884.6K | 0.05% | −9,281−27.1% | Reduced |
| Twinbeech Capital LP | 24,538 | $869.1K | 0.03% | +24,538 | New |
| Walleye Capital LLC | 24,484 | $867.2K | 0.01% | −605,819−96.1% | Reduced |
| Capstone Investment Advisors, LLC | 24,304 | $860.8K | 0.01% | +24,304 | New |
| STRS Ohio | 24,000 | $850.1K | 0.00% | +24,000 | New |
| State of Tennessee, Treasury Department | 23,990 | $849.7K | 0.00% | +10,300+75.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,900 | $846.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,925 | $843.4K | 0.00% | +5,520+30.0% | Added |
| State of Wyoming | 23,796 | $842.9K | 0.10% | +16,202+213.4% | Added |
| Manufacturers Life Insurance Company, The | 23,647 | $837.6K | 0.00% | +4,428+23.0% | Added |
| Omers Administration Corp | 23,600 | $835.9K | 0.01% | +23,600 | New |
| Macquarie Group Ltd | 23,500 | $832.0K | 0.00% | +23,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,424 | $829.7K | 0.00% | −5,926−20.2% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $828.8K | 0.01% | −700−2.9% | Reduced |
| Los Angeles Capital Management LLC | 22,842 | $809.1K | 0.00% | +22,842 | New |
| First Citizens Bank & Trust Co | 22,467 | $795.8K | 0.02% | −25,654−53.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,543 | $763.1K | 0.00% | −24,813−53.5% | Reduced |
| Cambria Investment Management, L.P. | 21,309 | $754.8K | 0.05% | +4,257+25.0% | Added |
| Ieq Capital, LLC | 20,269 | $717.9K | 0.00% | −6,062−23.0% | Reduced |
| Janus Henderson Group PLC | 19,337 | $684.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,518 | $655.9K | 0.00% | −2,848−13.3% | Reduced |
| CWM, LLC | 18,254 | $647.0K | 0.00% | −1,882−9.3% | Reduced |
| Quest Partners LLC | 17,916 | $634.6K | 0.04% | +6,610+58.5% | Added |
| Legato Capital Management LLC | 17,865 | $632.8K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 17,700 | $626.9K | 0.12% | +17,700 | New |
| Boothbay Fund Management, LLC | 17,506 | $620.1K | 0.02% | +17,506 | New |
| Allspring Global Investments Holdings, LLC | 17,436 | $608.7K | 0.00% | −150−0.9% | Reduced |
| Cerity Partners LLC | 16,892 | $598.3K | 0.00% | −14−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,948 | $595.9K | 0.00% | +266+1.6% | Added |
| Dark Forest Capital Management LP | 16,699 | $591.5K | 0.02% | +16,699 | New |
| Horizon Investments, LLC | 16,129 | $571.3K | 0.01% | +16,129 | New |
| Toroso Investments, LLC | 16,031 | $567.8K | 0.00% | +16,031 | New |
| State Board of Administration of Florida Retirement System | 15,781 | $559.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,754 | $558.0K | 0.01% | −3,550−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,552 | $551.0K | 0.00% | −325−2.0% | Reduced |
| GAMMA Investing LLC | 15,405 | $545.6K | 0.03% | +713+4.9% | Added |
| Arizona State Retirement System | 15,263 | $540.6K | 0.00% | −599−3.8% | Reduced |
| Aigen Investment Management, LP | 14,986 | $530.8K | 0.08% | +14,986 | New |
| Police & Firemen's Retirement System of New Jersey | 14,789 | $523.8K | 0.00% | +2,452+19.9% | Added |
| Ethic Inc. | 14,752 | $522.5K | 0.01% | −7,049−32.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,654 | $519.0K | 0.00% | −2,080−12.4% | Reduced |
| Amalgamated Bank | 14,624 | $518.0K | 0.00% | −178−1.2% | Reduced |
| Comerica Bank | 14,387 | $509.6K | 0.00% | −3,436−19.3% | Reduced |
| Virginia Retirement Systems Et Al | 14,000 | $495.9K | 0.00% | +14,000 | New |
| GF Fund Management Co. Ltd. | 13,993 | $495.6K | 0.01% | −2,774−16.5% | Reduced |
| Bailard, Inc. | 13,900 | $492.3K | 0.01% | +13,900 | New |
| Graham Capital Management, L.P. | 13,729 | $486.3K | 0.02% | −5,641−29.1% | Reduced |
| KLP Kapitalforvaltning AS | 13,300 | $471.1K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 13,279 | $470.3K | 0.26% | +13,279 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,941 | $458.4K | 0.00% | −301−2.3% | Reduced |
| CWM Advisors, LLC | 12,790 | $453.0K | 0.04% | −33,133−72.1% | Reduced |
| Guggenheim Capital LLC | 12,659 | $448.4K | 0.00% | +369+3.0% | Added |
| Bank of Montreal | 12,430 | $440.3K | 0.00% | −5,712−31.5% | Reduced |
| Gsa Capital Partners LLP | 12,309 | $436.0K | 0.04% | −11,986−49.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,102 | $429.0K | 0.12% | +12,102 | New |
| Captrust Financial Advisors | 11,625 | $411.8K | 0.00% | +250+2.2% | Added |
| Diversified Trust Co | 11,565 | $409.6K | 0.01% | +11,565 | New |
| Bridgefront Capital, LLC | 11,468 | $406.2K | 0.12% | +11,468 | New |
| Oregon Public Employees Retirement Fund | 11,402 | $403.9K | 0.01% | −400−3.4% | Reduced |
| Lido Advisors, LLC | 11,274 | $399.3K | 0.00% | +108+1.0% | Added |
| Amundi | 11,013 | $388.1K | 0.00% | +386+3.6% | Added |
| Entropy Technologies, LP | 10,880 | $385.4K | 0.03% | +10,880 | New |
| Natixis Advisors, L.P. | 10,803 | $383.0K | 0.00% | +10,803 | New |
| Petrus Trust Company, LTA | 10,752 | $380.8K | 0.04% | −11,844−52.4% | Reduced |
| Yorktown Management & Research Co Inc | 9,900 | $350.7K | 0.28% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,550 | $338.3K | 0.00% | −2,339−19.7% | Reduced |
| Van Eck Associates Corp | 9,550 | $338.0K | 0.00% | −1,333−12.2% | Reduced |
| Pathstone Holdings, LLC | 9,512 | $336.9K | 0.00% | −248−2.5% | Reduced |
| Savant Capital, LLC | 9,085 | $321.8K | 0.00% | −57−0.6% | Reduced |
| Corton Capital Inc. | 8,607 | $304.9K | 0.75% | +8,607 | New |
| GTS Securities LLC | 8,569 | $303.5K | 0.01% | +8,569 | New |
| Quarry LP | 8,323 | $294.8K | 0.07% | −2,889−25.8% | Reduced |
| Oppenheimer & Co Inc | 8,290 | $293.6K | 0.00% | +8,290 | New |
| Prelude Capital Management, LLC | 7,897 | $279.7K | 0.02% | +7,897 | New |
| Daiwa Securities Group Inc. | 7,800 | $276.0K | 0.00% | +7,800 | New |
| Numerai GP LLC | 7,596 | $269.1K | 0.04% | +7,596 | New |
| Maryland State Retirement & Pension System | 7,305 | $258.7K | 0.01% | −7,853−51.8% | Reduced |
| Xponance, Inc. | 7,190 | $254.7K | 0.00% | +7,190 | New |
| Pictet Asset Management Holding SA | 7,143 | $253.0K | 0.00% | −1,438−16.8% | Reduced |