Par Pacific HoldingsPARR
13F holders, Q2 2026 (June 30)369holders +17
58new positions
41sold out
7famous investors
$56.11avg. 13F price*
At the end of Q2 2026, 369 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 17 from Q1 2026. 58 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($402.0M), State Street Corp. ($187.6M) and Invesco Ltd. ($154.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Par Pacific Holdings Inc.
- CUSIP
- 69888T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $88.7M |
| Exits | 41 | $115.2M |
All 13F filers, Q1 2026 → Q2 2026: 6,571,324 shares bought and 8,275,967 shares sold, net −1,704,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 369 holders
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 7,169,208 | $402.0M |
| State Street Corp. | 0.01% | Add +8.3% | 3,345,818 | $187.6M |
| Invesco Ltd. | 0.01% | Add +37.1% | 2,745,999 | $154.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 2,129,297 | $119.4M |
| American Century Companies Inc. | 0.05% | Add +16.8% | 2,108,900 | $118.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +0.1% | 1,773,286 | $99.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 1,762,224 | $98.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -21.9% | 1,610,032 | $90.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,462,315 | $82.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -15.0% | 1,027,605 | $57.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.2% | 1,024,464 | $57.5M |
| Westwood Holdings Group Inc. | 0.43% | Add +63.5% | 1,018,594 | $57.1M |
| FJ Investments, LLC | 3.02% | No change | 991,107 | $55.6M |
| Forest Avenue Capital Management LP | 2.09% | Reduce -37.4% | 887,546 | $49.8M |
| Two Sigma Investments, LP | 0.04% | Add +43.7% | 827,014 | $46.4M |
| Jupiter Asset Management Ltd. | 0.21% | Reduce -3.1% | 761,912 | $42.7M |
| Morgan Stanley | 0.00% | Reduce -21.1% | 720,138 | $40.4M |
| Bank of America Corp. | 0.00% | Add +124.1% | 657,823 | $36.9M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 628,920 | $35.3M |
| Allianz Asset Management GmbH | 0.03% | Add +1469.4% | 557,175 | $31.2M |
| Renaissance Technologies | 0.04% | Add +2.0% | 523,964 | $29.4M |
| Jane Street Group, LLC | 0.02% | New | 489,418 | $27.4M |
| LSV Asset Management | 0.05% | Reduce -1.2% | 465,491 | $26.1M |
| BNP Paribas Financial Markets | 0.01% | Add +11.0% | 405,749 | $22.8M |
| UBS Group AG | 0.00% | Reduce -0.7% | 402,984 | $22.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.5% | 384,916 | $21.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.9% | 368,028 | $20.6M |
| AQR Capital Management | 0.01% | Reduce -0.3% | 362,026 | $20.3M |
| Bridgeway Capital Management, LLC | 0.35% | Reduce -2.8% | 351,719 | $19.7M |
| Empowered Funds, LLC | 0.10% | Add +10.7% | 346,996 | $19.5M |
| Punch & Associates Investment Management, Inc. | 0.97% | Reduce -8.5% | 345,115 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 345,091 | $19.4M |
| Portolan Capital Management, LLC | 0.72% | Reduce -50.7% | 341,863 | $19.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.6% | 337,647 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -54.2% | 327,707 | $18.4M |
| Amundi | 0.00% | Add +2707.8% | 326,323 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 314,194 | $17.6M |
| Acadian Asset Management LLC | 0.02% | Add +16.7% | 292,636 | $16.4M |
| Raymond James Financial Inc. | 0.00% | Add +236.6% | 290,362 | $16.3M |
| Nicholas Investment Partners, LP | 0.91% | Reduce -0.1% | 250,545 | $14.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.7% | 233,929 | $13.1M |
| Panagora Asset Management Inc. | 0.04% | Add +33.7% | 220,307 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Add +153.0% | 216,058 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +208.0% | 212,905 | $11.9M |
| Citadel Advisors | 0.01% | Reduce -73.0% | 194,757 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.0% | 191,474 | $10.7M |
| Barclays PLC | 0.00% | Reduce -62.7% | 191,417 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -14.5% | 191,088 | $10.7M |
| Hillsdale Investment Management Inc. | 0.24% | Reduce -5.7% | 187,636 | $10.5M |
| Squarepoint Ops LLC | 0.02% | New | 186,838 | $10.5M |
| Millennium Management | 0.01% | Reduce -62.8% | 180,815 | $10.1M |
| Sagefield Capital LP | 0.70% | Add +5.8% | 167,711 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +13.0% | 141,611 | $8.9M |
| Los Angeles Capital Management LLC | 0.03% | Add +7480.4% | 153,807 | $8.6M |
| Bessemer Group Inc. | 0.01% | Add +22.2% | 150,703 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +47.8% | 143,317 | $8.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -44.8% | 143,136 | $8.0M |
| Hennessy Advisors Inc. | 0.25% | New | 140,900 | $7.9M |
| PDT Partners, LLC | 0.41% | Reduce -42.3% | 140,421 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.1% | 136,320 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.7% | 128,493 | $7.4M |
| Lighthouse Investment Partners, LLC | 0.22% | Reduce -63.9% | 125,000 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -12.4% | 124,660 | $7.0M |
| Jump Financial, LLC | 0.07% | Add +139.6% | 122,485 | $6.9M |
| Caxton Associates LLP | 0.13% | Reduce -15.7% | 120,578 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.9% | 117,981 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +20.4% | 115,715 | $6.5M |
| Engineers Gate Manager LP | 0.08% | Add +93.1% | 111,477 | $6.3M |
| Towle & Co. | 2.07% | Reduce -6.1% | 109,183 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.1% | 105,321 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 105,200 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.1% | 104,639 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -72.8% | 101,288 | $5.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 99,000 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 96,759 | $5.4M |
| Mawer Investment Management Ltd. | 0.04% | New | 95,910 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -28.6% | 94,953 | $5.3M |
| Sei Investments Co. | 0.00% | Reduce -31.8% | 93,647 | $5.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | New | 81,100 | $4.5M |
| Purpose Unlimited Inc. | 0.17% | New | 80,473 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 77,420 | $4.3M |
| LGT Fund Management Co Ltd. | 0.16% | New | 70,450 | $4.0M |
| Creative Planning | 0.00% | Add +1.3% | 69,839 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -33.2% | 68,456 | $3.8M |
| Thomist Capital Management, LP | 1.37% | Add +47.6% | 66,060 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 65,397 | $3.7M |
| Martingale Asset Management L P | 0.09% | Reduce -4.7% | 64,455 | $3.6M |
| Artemis Investment Management LLP | 0.03% | No change | 62,349 | $3.5M |
| Credit Agricole S A | 0.01% | No change | 62,100 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +472153.8% | 61,393 | $3.4M |
| Brookfield Corp | 0.00% | No change | 61,069 | $3.4M |
| Inspire Investing, LLC | 0.14% | Add +47.9% | 60,070 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Add +4.9% | 58,450 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 55,637 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1.1% | 53,800 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 53,438 | $3.0M |
| Bridgewater Associates | 0.01% | Add +138.3% | 52,323 | $2.9M |
| Globeflex Capital L P | 0.36% | No change | 50,010 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -78.3% | 49,000 | $2.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -24.4% | 48,054 | $2.7M |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.