Par Pacific HoldingsPARR
13F holders, Q1 2024 (March 31)268holders
8famous investors
$37.04avg. 13F price*
At the end of Q1 2024, 268 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings. The largest holders were BlackRock Inc. ($309.6M), Vanguard Group Inc. ($203.4M) and State Street Corp. ($122.2M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Par Pacific Holdings Inc.
- CUSIP
- 69888T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $46.5M |
| Exits | 29 | $27.2M |
Ownership 268 holders
| BlackRock Inc. | 0.01% | Reduce -3.4% | 8,354,611 | $309.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 5,487,741 | $203.4M |
| State Street Corp. | 0.01% | Reduce -3.5% | 3,297,124 | $122.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 2,119,447 | $78.5M |
| Citadel Advisors | 0.06% | Add +5.3% | 1,529,376 | $56.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +1.1% | 1,430,491 | $53.0M |
| Millennium Management | 0.04% | Add +103.1% | 1,315,846 | $48.8M |
| American Century Companies Inc. | 0.03% | Add +23.0% | 1,260,463 | $46.7M |
| Invesco Ltd. | 0.01% | Reduce -11.0% | 1,228,619 | $45.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,217,736 | $45.1M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -4.2% | 1,155,108 | $42.8M |
| Chai Trust Co. LLC | 4.48% | Reduce -66.7% | 1,116,143 | $41.4M |
| Boston Partners | 0.05% | Reduce -1.4% | 1,083,595 | $39.4M |
| Renaissance Technologies | 0.06% | Add +29.5% | 989,934 | $36.7M |
| Morgan Stanley | 0.00% | Reduce -19.7% | 989,167 | $36.7M |
| Point72 Asset Management | 0.10% | Add +1685.6% | 936,757 | $34.7M |
| Punch & Associates Investment Management, Inc. | 1.97% | Reduce -9.7% | 926,639 | $34.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.9% | 898,393 | $33.3M |
| Towle & Co. | 3.72% | Reduce -2.9% | 855,591 | $31.7M |
| Hennessy Advisors Inc. | 1.33% | Add +18.7% | 853,000 | $31.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -35.3% | 793,554 | $29.4M |
| Rubric Capital Management LP | 0.85% | Reduce -35.6% | 772,384 | $28.6M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -10.8% | 706,702 | $26.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 680,381 | $25.2M |
| Bridgeway Capital Management, LLC | 0.49% | Add +2.6% | 647,880 | $24.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 597,709 | $22.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +12.9% | 560,148 | $20.8M |
| Yaupon Capital Management LP | 1.67% | Add +31.8% | 520,621 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -15.6% | 515,608 | $19.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 513,831 | $19.0M |
| UBS Group AG | 0.00% | Add +145.5% | 390,240 | $14.5M |
| Public Sector Pension Investment Board | 0.10% | Reduce -0.4% | 382,094 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 380,579 | $14.1M |
| Allianz Asset Management GmbH | 0.02% | Add +4.4% | 373,069 | $13.8M |
| Thomist Capital Management, LP | 5.78% | Add +176.2% | 372,866 | $13.8M |
| HSBC Holdings PLC | 0.01% | Add +20.7% | 359,182 | $13.3M |
| Deutsche Bank AG | 0.01% | Reduce -32.9% | 342,129 | $12.7M |
| Norges Bank | 0.00% | Add +107.1% | 325,200 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Add +80.0% | 323,830 | $12.0M |
| Barclays PLC | 0.01% | Add +51.3% | 314,994 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 309,939 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 267,082 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 265,428 | $9.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.5% | 234,880 | $8.7M |
| Empowered Funds, LLC | 0.15% | Reduce -38.5% | 222,478 | $8.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +21.8% | 204,857 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.9% | 204,509 | $7.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.5% | 174,082 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 171,541 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +69.6% | 169,521 | $6.3M |
| Algert Global LLC | 0.23% | Add +6.4% | 160,785 | $6.0M |
| Bridgewater Associates | 0.03% | Add +43.9% | 159,443 | $5.9M |
| Clearline Capital LP | 0.57% | No change | 155,458 | $5.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 155,416 | $5.8M |
| TD Asset Management Inc | 0.01% | Add +43.3% | 149,600 | $5.5M |
| Bank of Montreal | 0.00% | Add +817.5% | 143,229 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -54.5% | 140,696 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.8% | 132,784 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -23.5% | 120,317 | $4.5M |
| First Trust Advisors LP | 0.00% | Reduce -23.1% | 117,294 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 113,459 | $4.2M |
| Tudor Investment Corporation | 0.05% | New | 107,588 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Add +273.7% | 100,853 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +2.2% | 97,629 | $3.6M |
| Engineers Gate Manager LP | 0.09% | Add +485.6% | 95,679 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +174.5% | 93,295 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 86,489 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.34% | Add +775.2% | 86,430 | $3.2M |
| Walleye Capital LLC | 0.04% | New | 84,803 | $3.1M |
| Man Group plc | 0.01% | New | 84,777 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -36.0% | 77,925 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +16.6% | 74,151 | $2.7M |
| PDT Partners, LLC | 0.26% | Add +495.9% | 73,478 | $2.7M |
| Seven Eight Capital, LP | 0.28% | Add +37.5% | 72,224 | $2.7M |
| First Pacific Advisors, LP | 0.04% | Reduce -13.4% | 71,812 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 71,342 | $2.6M |
| Globeflex Capital L P | 0.25% | Reduce -7.8% | 68,145 | $2.5M |
| Credit Suisse AG/ | 0.00% | Add +1.1% | 67,891 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.0% | 65,761 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.4% | 65,718 | $2.4M |
| Twinbeech Capital LP | 0.05% | New | 64,145 | $2.4M |
| Quantbot Technologies LP | 0.12% | New | 58,175 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.8% | 57,261 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.26% | New | 52,838 | $2.0M |
| Mutual Advisors, LLC | 0.06% | Add +0.1% | 51,806 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.4% | 50,149 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.4% | 49,137 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +6.4% | 48,713 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 47,549 | $1.8M |
| Zacks Investment Management | 0.02% | Add +29.1% | 44,579 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +1.6% | 43,189 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -9.9% | 42,731 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Reduce -3.7% | 41,900 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 40,966 | $1.5M |
| LPL Financial LLC | 0.00% | Add +46.4% | 40,327 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.2% | 40,291 | $1.5M |
| Martingale Asset Management L P | 0.03% | Reduce -4.1% | 40,244 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +153.0% | 40,063 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 39,300 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.0% | 37,814 | $1.4M |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.