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

0100200300400 Q1 2024: 268Q1 2024Q2 2024: 225Q2 2024Q3 2024: 218Q3 2024Q4 2024: 201Q4 2024Q1 2025: 224Q1 2025Q2 2025: 240Q2 2025Q3 2025: 280Q3 2025Q4 2025: 320Q4 2025Q1 2026: 352Q1 2026Q2 2026: 369Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions55$46.5M
Exits29$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
Victory Capital Management Inc. 0.00% Add +51.3% 37,594 $1.4M
Summit Global Investments 0.10% Add +5.6% 37,165 $1.4M
Janus Henderson Group PLC 0.00% Add +24.2% 36,692 $1.4M
New York State Common Retirement Fund 0.00% Add +5.4% 35,594 $1.3M
Quantedge Capital Pte Ltd 0.55% No change 35,400 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 33,908 $1.3M
Jackson Creek Investment Advisors LLC 0.45% Reduce -0.2% 33,873 $1.3M
Wells Fargo & Company 0.00% Reduce -9.0% 33,346 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -3.9% 32,923 $1.2M
Exchange Traded Concepts, LLC 0.03% Add +36.0% 32,868 $1.2M
Campbell & CO Investment Adviser LLC 0.10% Add +483.0% 32,187 $1.2M
Canada Pension Plan Investment Board 0.00% Reduce -87.2% 32,100 $1.2M
Caxton Associates LP 0.08% Add +4.6% 31,065 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +11.8% 30,913 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -92.5% 30,112 $1.1M
American International Group, Inc. 0.00% Reduce -0.9% 29,834 $1.1M
MetLife Investment Management, LLC 0.01% No change 29,171 $1.1M
Capital Fund Management S.A. 0.01% Reduce -52.2% 29,023 $1.1M
Entropy Technologies, LP 0.11% Add +172.7% 28,651 $1.1M
Y-Intercept (Hong Kong) Ltd 0.08% Reduce -1.9% 28,459 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -34.8% 28,151 $1.0M
SummerHaven Investment Management, LLC 0.65% Add +1.0% 27,974 $1.0M
AQR Capital Management 0.00% Reduce -42.2% 27,659 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -0.7% 27,600 $1.0M
Acadian Asset Management LLC 0.00% New 26,459 $978K
Raymond James & Associates 0.00% New 26,249 $973K
Islay Capital Management, LLC 0.72% Reduce -8.9% 25,858 $958K
Centiva Capital, LP 0.06% New 25,612 $949K
Yousif Capital Management, LLC 0.01% Reduce -17.8% 25,046 $928K
Royce & Associates LP 0.01% Add +22.4% 25,034 $928K
HighTower Advisors, LLC 0.00% Add +253.7% 24,586 $916K
O'shaughnessy Asset Management, LLC 0.01% Reduce -39.4% 24,635 $913K
Comerica Bank 0.00% Reduce -58.0% 23,379 $866K
Wakefield Asset Management LLLP 0.30% Add +0.7% 23,249 $862K
Corton Capital Inc. 0.31% Reduce -27.3% 22,681 $841K
STRS Ohio 0.00% Reduce -10.7% 22,500 $833K
CenterBook Partners LP 0.05% New 21,089 $782K
Wolverine Trading, LLC 0.01% New 20,987 $778K
State of Wisconsin Investment Board 0.00% Add +4.8% 20,232 $750K
Guggenheim Capital LLC 0.01% New 19,890 $737K
Verition Fund Management LLC 0.01% New 19,264 $714K
HAP Trading, LLC 0.22% New 18,768 $696K
Counterpoint Mutual Funds LLC 0.17% Add +139.4% 18,629 $690K
Mirabella Financial Services LLP 0.05% New 18,352 $680K
Quadrature Capital Ltd 0.01% Add +55.2% 18,357 $679K
Bailard, Inc. 0.02% No change 18,300 $678K
Voya Investment Management LLC 0.00% Reduce -17.5% 18,286 $678K
Graham Capital Management, L.P. 0.04% Add +78.2% 18,160 $673K
Nebula Research & Development LLC 0.14% New 18,154 $673K
Teachers Retirement System of the State of Kentucky 0.01% No change 17,930 $664K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -10.4% 22,553 $662K
Amalgamated Bank 0.01% Reduce -18.9% 17,762 $658K
Maryland State Retirement & Pension System 0.01% Reduce -0.9% 20,056 $653K
Fox Run Management, L.L.C. 0.14% New 16,913 $627K
OMERS ADMINISTRATION Corp 0.01% New 16,500 $611K
Van Eck Associates Corp. 0.00% Add +29.8% 16,269 $603K
Sei Investments Co. 0.00% Add +22.3% 16,226 $601K
Gsa Capital Partners LLP 0.05% Add +11.1% 15,938 $591K
Amundi 0.00% Reduce -60.2% 18,879 $587K
Group One Trading LLC 0.02% Reduce -53.8% 15,805 $586K
Arizona State Retirement System 0.00% Reduce -2.6% 15,795 $585K
Convergence Investment Partners, LLC 0.22% Add +70.4% 15,627 $579K
US Bancorp \de 0.00% Reduce -7.4% 15,601 $578K
Versor Investments LP 0.12% Reduce -40.0% 15,566 $577K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.6% 14,902 $552K
WINTON GROUP Ltd 0.04% New 14,864 $551K
Ziegler Capital Management, LLC 0.02% Add +10.9% 14,335 $531K
Oliver Luxxe Assets LLC 0.11% New 14,302 $530K
State Board of Administration of Florida Retirement System 0.00% Add +11.3% 17,561 $513K
Privium Fund Management (UK) Ltd 0.25% New 13,641 $509K
Prelude Capital Management, LLC 0.03% New 13,536 $502K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.2% 13,323 $494K
Simplicity Wealth,LLC 0.01% New 13,272 $492K
MQS Management LLC 0.28% New 13,217 $490K
Empirical Finance, LLC 0.03% No change 12,972 $481K
Sherbrooke Park Advisers LLC 0.09% New 12,694 $470K
ClearAlpha Technologies LP 0.20% New 12,649 $469K
Teza Capital Management LLC 0.06% Add +60.9% 12,045 $446K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 12,020 $445K
Capstone Investment Advisors, LLC 0.01% New 11,448 $424K
ProShare Advisors LLC 0.00% Add +7.4% 11,154 $413K
Gotham Asset Management 0.01% Reduce -7.5% 10,872 $403K
Oxford Asset Management LLP 0.45% New 10,759 $399K
Truvestments Capital LLC 0.15% New 10,736 $398K
Mackenzie Financial Corp. 0.00% Add +26.4% 10,453 $387K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.7% 9,804 $363K
Inspire Investing, LLC 0.04% Reduce -70.2% 9,674 $359K
Alps Advisors Inc. 0.00% Add +10.9% 9,674 $359K
Mutual of America Capital Management LLC 0.00% Reduce -1.6% 9,589 $355K
Oracle Alpha Inc. 0.64% Reduce -29.9% 9,560 $354K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 9,200 $341K
Pictet Asset Management Holding SA 0.00% Add +31.3% 8,581 $318K
Daiwa Securities Group Inc. 0.00% New 8,000 $296K
Mariner, LLC 0.00% Add +8.4% 7,923 $294K
XTX Topco Ltd 0.04% Add +15.8% 7,800 $289K
Point72 Asia (Singapore) Pte. Ltd. 0.07% New 7,547 $280K
Dark Forest Capital Management LP 0.05% Add +17.9% 7,245 $269K
Olympiad Research LP 0.17% New 7,059 $262K
Range Financial Group LLC 0.13% Add +9.8% 6,817 $253K
Aigen Investment Management, LP 0.05% Reduce -50.4% 6,523 $242K
NDVR, Inc. 0.21% New 6,028 $223K
State of Wyoming 0.04% Reduce -53.7% 6,022 $223K
Navellier & Associates Inc. 0.03% Reduce -1.5% 5,976 $221K
Cerity Partners LLC 0.00% New 5,896 $219K
Freedom Investment Management, Inc. 0.02% New 5,777 $214K
Envestnet Asset Management Inc. 0.00% Reduce -35.3% 5,702 $211K
PNC Financial Services Group, Inc. 0.00% Reduce -19.3% 5,588 $207K
Ameritas Investment Partners, Inc. 0.01% No change 5,494 $204K
James Investment Research, Inc. 0.02% New 5,474 $203K
NewEdge Advisors, LLC 0.00% Add +212.4% 4,542 $168K
EntryPoint Capital, LLC 0.14% New 4,235 $157K
Birchbrook, Inc. 0.07% No change 3,000 $111K
Metropolitan Life Insurance Co 0.00% Reduce -8.1% 2,924 $108K
FMR LLC 0.00% Add +5.5% 2,824 $105K
Carolina Wealth Advisors, LLC 0.05% No change 2,611 $97K
Steward Partners Investment Advisory, LLC 0.00% No change 2,600 $96K
AlphaQuest LLC 0.02% New 2,458 $91K
nVerses Capital, LLC 0.21% New 2,400 $89K
Osaic Holdings, Inc. 0.00% Add +8.7% 2,347 $87K
Parkside Financial Bank & Trust 0.01% Add +19.4% 2,088 $77K
C M Bidwell & Associates Ltd. 0.05% Reduce -1.1% 1,825 $68K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 1,799 $67K
Catalyst Funds Management Pty Ltd 0.02% — 1,700 $63K
Quadrant Capital Group LLC 0.00% Add +62.3% 1,556 $58K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.0% 1,520 $56K
KBC Group NV 0.00% Reduce -23.5% 1,458 $54K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.8% 1,002 $37K
Gladius Capital Management LP 0.03% New 932 $35K
Private Trust Co. NA 0.00% Add +712.0% 812 $30K
Toth Financial Advisory Corp. 0.00% No change 701 $26K
Nomura Asset Management Co. Ltd. 0.00% New 670 $25K
GAMMA Investing LLC 0.00% Reduce -5.8% 547 $20K
Signaturefd, LLC 0.00% Reduce -8.1% 432 $16K
Headlands Technologies LLC 0.00% New 370 $14K
Quarry LP 0.01% Reduce -20.2% 332 $12K
Point72 Hong Kong Ltd 0.00% New 290 $11K
First Horizon Advisors, Inc. 0.00% Reduce -15.9% 274 $10K
CIBC Private Wealth Group LLC 0.00% New 255 $10K
Covestor Ltd 0.01% No change 234 $9K
Pension & Wealth Management Advisors, Inc. 0.00% New 200 $7K
Fifth Third Bancorp 0.00% Add +6.8% 188 $7K
Cetera Trust Company, N.A 0.00% No change 187 $7K
Avior Wealth Management, LLC 0.00% Add +7.0% 167 $6K
Versant Capital Management, Inc 0.00% No change 146 $5K
CENTRAL TRUST Co 0.00% No change 136 $5K
Cwm, LLC 0.00% Add +19.5% 135 $5K
Parallel Advisors, LLC 0.00% Reduce -28.9% 133 $5K
National Bank of Canada 0.00% Reduce -64.1% 142 $4K
Farther Finance Advisors, LLC 0.00% No change 94 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 78 $3K
Huntington National Bank 0.00% Add +103.1% 65 $2K
Continuum Advisory, LLC 0.00% New 76 $2K
Denali Advisors LLC 0.00% No change 59 $2K
Bessemer Group Inc. 0.00% No change 55 $2K
Lindbrook Capital, LLC 0.00% No change 47 $2K
Smartleaf Asset Management LLC 0.00% New 45 $2K
Farmers & Merchants Investments Inc. 0.00% No change 40 $1K
Allworth Financial LP 0.00% No change 36 $1K
Federated Hermes, Inc. 0.00% Reduce -88.5% 32 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 25 $927
UMB Bank, n.a. 0.00% New 24 $889
Bell Investment Advisors, Inc 0.00% No change 16 $593
Frazier Financial Advisors, LLC 0.00% Reduce -63.4% 15 $556
Abound Wealth Management 0.00% No change 8 $297
MassMutual Private Wealth & Trust, FSB 0.00% New 7 $259
Rothschild Investment LLC 0.00% New 5 $185
JFS Wealth Advisors, LLC 0.00% No change 4 $149
SJS Investment Consulting Inc. 0.00% No change 2 $75

"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.