Par Pacific HoldingsPARR
13F holders, Q2 2024 (June 30)225holders −43
23new positions
65sold out
8famous investors
$25.23avg. 13F price*
At the end of Q2 2024, 225 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, down 43 from Q1 2024. 23 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($211.3M), Vanguard Group Inc. ($131.0M) and State Street Corp. ($79.1M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $21.5M |
| Exits | 65 | $111.3M |
All 13F filers, Q1 2024 → Q2 2024: 4,837,039 shares bought and 7,329,803 shares sold, net −2,492,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock Inc. | 0.00% | Add +0.2% | 8,368,352 | $211.3M |
| Vanguard Group Inc. | 0.00% | Reduce -5.4% | 5,189,897 | $131.0M |
| State Street Corp. | 0.00% | Reduce -5.0% | 3,132,957 | $79.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.8% | 2,136,956 | $54.0M |
| Millennium Management | 0.04% | Add +48.4% | 1,952,754 | $49.3M |
| Citadel Advisors | 0.04% | Add +0.5% | 1,537,285 | $38.8M |
| American Century Companies Inc. | 0.02% | Add +13.9% | 1,435,794 | $36.3M |
| Invesco Ltd. | 0.01% | Add +13.1% | 1,388,996 | $35.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 1,275,499 | $32.2M |
| Chai Trust Co. LLC | 4.34% | No change | 1,116,143 | $28.2M |
| Morgan Stanley | 0.00% | Add +2.5% | 1,014,333 | $25.6M |
| Boston Partners | 0.03% | Reduce -5.7% | 1,021,795 | $25.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.5% | 938,868 | $23.7M |
| Balyasny Asset Management L.P. | 0.06% | Add +31.7% | 930,850 | $23.5M |
| Punch & Associates Investment Management, Inc. | 1.34% | Reduce -2.9% | 899,692 | $22.7M |
| Towle & Co. | 2.87% | Add +1.4% | 867,622 | $21.9M |
| Hennessy Advisors Inc. | 0.78% | Reduce -4.1% | 818,100 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.6% | 765,090 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Add +44.7% | 745,923 | $18.8M |
| Bridgeway Capital Management, LLC | 0.43% | Add +13.5% | 735,336 | $18.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 728,169 | $18.4M |
| Renaissance Technologies | 0.03% | Reduce -31.2% | 681,334 | $17.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +18.2% | 662,322 | $16.7M |
| Deutsche Bank AG | 0.01% | Add +82.9% | 625,733 | $15.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 573,771 | $14.5M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -50.6% | 571,006 | $14.4M |
| Allianz Asset Management GmbH | 0.02% | Add +42.4% | 531,134 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 518,708 | $13.1M |
| Thomist Capital Management, LP | 4.73% | Add +50.0% | 559,277 | $13.1M |
| Yaupon Capital Management LP | 1.16% | Reduce -0.7% | 516,947 | $13.1M |
| UBS Group AG | 0.00% | Add +27.5% | 497,442 | $12.6M |
| Barclays PLC | 0.01% | Add +35.5% | 426,710 | $10.8M |
| Public Sector Pension Investment Board | 0.06% | Add +0.8% | 385,286 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +46.9% | 344,980 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 338,227 | $8.5M |
| Empowered Funds, LLC | 0.13% | Add +36.4% | 303,402 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 290,690 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.4% | 286,916 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 267,780 | $6.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -81.9% | 258,381 | $6.5M |
| Citigroup Inc. | 0.01% | Add +106.8% | 248,815 | $6.3M |
| DC Investments Management, LLC | 5.10% | New | 239,496 | $6.0M |
| Bank of America Corp. | 0.00% | Add +64.1% | 230,828 | $5.8M |
| Harbor Capital Advisors, Inc. | 0.38% | Add +273.4% | 197,287 | $5.0M |
| Algert Global LLC | 0.16% | Add +15.4% | 185,577 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +3.6% | 177,643 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +3.0% | 174,537 | $4.4M |
| Trexquant Investment LP | 0.06% | New | 165,810 | $4.2M |
| Norges Bank | 0.00% | Reduce -51.7% | 157,000 | $4.0M |
| Clearline Capital LP | 0.34% | No change | 155,458 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.5% | 146,943 | $3.7M |
| TD Asset Management Inc | 0.00% | Reduce -8.2% | 137,300 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -22.8% | 134,477 | $3.4M |
| WINTON GROUP Ltd | 0.23% | Add +802.8% | 134,185 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 132,754 | $3.4M |
| Engineers Gate Manager LP | 0.07% | Add +27.4% | 121,922 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +11.9% | 120,449 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.9% | 118,888 | $3.0M |
| PDT Partners, LLC | 0.28% | Add +58.3% | 116,310 | $2.9M |
| Twinbeech Capital LP | 0.06% | Add +78.8% | 114,672 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +53.5% | 113,846 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -4.0% | 112,666 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -57.7% | 112,191 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -2.3% | 110,859 | $2.8M |
| Hillsdale Investment Management Inc. | 0.21% | New | 105,800 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +5.8% | 103,327 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -50.3% | 101,707 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +8.2% | 100,955 | $2.5M |
| Cinctive Capital Management LP | 0.12% | New | 90,849 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 89,494 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Add +131.1% | 86,880 | $2.2M |
| AQR Capital Management | 0.00% | Add +210.9% | 85,987 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -76.9% | 83,066 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 76,521 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -5.6% | 73,532 | $1.9M |
| First Pacific Advisors, LP | 0.03% | No change | 71,812 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.1% | 55,098 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 55,063 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +73.3% | 52,175 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 51,578 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +0.2% | 51,929 | $1.3M |
| Globeflex Capital L P | 0.13% | Reduce -26.5% | 50,056 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 50,001 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +54.2% | 49,500 | $1.2M |
| Zacks Investment Management | 0.01% | Add +10.5% | 49,244 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +18.8% | 47,881 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +17.5% | 47,300 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +59.5% | 45,398 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +1.6% | 43,892 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -74.6% | 40,557 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 39,943 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2510.5% | 39,679 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -6.2% | 38,436 | $971K |
| Summit Global Investments | 0.07% | Reduce -0.4% | 37,012 | $935K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.7% | 36,439 | $920K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.3% | 35,819 | $904K |
| Petrus Trust Company, LTA | 0.08% | New | 35,165 | $888K |
| New York State Common Retirement Fund | 0.00% | Reduce -5.1% | 33,794 | $853K |
| Corebridge Financial, Inc. | 0.00% | — | 33,062 | $835K |
| MetLife Investment Management, LLC | 0.01% | Add +13.2% | 33,014 | $834K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.3% | 33,009 | $833K |
| Man Group plc | 0.00% | Reduce -61.7% | 32,438 | $819K |
| Graham Capital Management, L.P. | 0.05% | Add +75.1% | 31,796 | $803K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.6% | 31,335 | $791K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 29,429 | $743K |
| SummerHaven Investment Management, LLC | 0.47% | Add +2.0% | 28,537 | $721K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 28,151 | $711K |
| Nebula Research & Development LLC | 0.11% | Add +54.2% | 27,987 | $707K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $698K |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 27,123 | $685K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.9% | 26,800 | $677K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -16.7% | 26,798 | $677K |
| Royce & Associates LP | 0.01% | No change | 25,034 | $632K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -24.1% | 24,930 | $629K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 23,464 | $592K |
| Privium Fund Management (UK) Ltd | 0.23% | Add +67.3% | 22,817 | $586K |
| Inspire Advisors, LLC | 0.08% | New | 23,097 | $583K |
| Versor Investments LP | 0.11% | Add +45.8% | 22,687 | $573K |
| Inspire Investing, LLC | 0.07% | Add +133.7% | 22,612 | $571K |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.8% | 21,347 | $539K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +113.1% | 20,896 | $528K |
| Comerica Bank | 0.00% | Reduce -15.1% | 19,841 | $501K |
| Entropy Technologies, LP | 0.05% | Reduce -31.7% | 19,573 | $494K |
| Fox Run Management, L.L.C. | 0.09% | Add +15.2% | 19,480 | $492K |
| Quantedge Capital Pte Ltd | 0.18% | Reduce -45.5% | 19,300 | $487K |
| Voya Investment Management LLC | 0.00% | Add +4.7% | 19,146 | $483K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.3% | 18,585 | $469K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 17,930 | $453K |
| STRS Ohio | 0.00% | Reduce -22.7% | 17,400 | $439K |
| PAX Financial Group, LLC | 0.09% | New | 17,267 | $436K |
| Quadrature Capital Ltd | 0.01% | Reduce -8.0% | 16,894 | $426K |
| D. E. Shaw & Co. | 0.00% | New | 16,744 | $423K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.3% | 16,654 | $421K |
| Amalgamated Bank | 0.00% | Reduce -8.2% | 16,301 | $412K |
| Capital Fund Management S.A. | 0.00% | Reduce -44.2% | 16,193 | $409K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 15,782 | $398K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.1% | 15,781 | $398K |
| Atria Investments, Inc | 0.01% | New | 15,652 | $395K |
| US Bancorp \de | 0.00% | Add +0.3% | 15,644 | $395K |
| Sei Investments Co. | 0.00% | Reduce -4.1% | 15,561 | $393K |
| Counterpoint Mutual Funds LLC | 0.09% | Reduce -18.2% | 15,245 | $385K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.2% | 14,981 | $378K |
| Bank of Montreal | 0.00% | Reduce -89.6% | 14,841 | $375K |
| Mariner, LLC | 0.00% | Add +83.7% | 14,552 | $367K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.6% | 14,462 | $363K |
| Van Eck Associates Corp. | 0.00% | Reduce -13.7% | 14,036 | $354K |
| Simplicity Wealth,LLC | 0.01% | Add +5.1% | 13,949 | $352K |
| Truvestments Capital LLC | 0.14% | Add +25.7% | 13,498 | $341K |
| Capstone Investment Advisors, LLC | 0.02% | Add +17.0% | 13,397 | $338K |
| Private Advisor Group, LLC | 0.00% | New | 13,226 | $334K |
| Empirical Finance, LLC | 0.02% | Add +0.8% | 13,079 | $330K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -13.4% | 12,902 | $326K |
| CenterBook Partners LP | 0.02% | Reduce -43.3% | 11,961 | $302K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.4% | 11,486 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,883 | $275K |
| James Investment Research, Inc. | 0.03% | Add +93.8% | 10,609 | $268K |
| State of Wyoming | 0.04% | Add +75.3% | 10,557 | $267K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -36.4% | 10,500 | $265K |
| Amundi | 0.00% | Reduce -47.7% | 9,875 | $255K |
| Aquatic Capital Management LLC | 0.01% | Reduce -76.6% | 9,800 | $247K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 9,624 | $243K |
| Creative Planning | 0.00% | New | 9,536 | $241K |
| Walleye Capital LLC | 0.00% | Reduce -89.3% | 9,078 | $229K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.6% | 8,762 | $221K |
| Gotham Asset Management | 0.00% | Reduce -20.5% | 8,645 | $218K |
| Pictet Asset Management Holding SA | 0.00% | No change | 8,581 | $217K |
| ProShare Advisors LLC | 0.00% | Reduce -24.1% | 8,471 | $214K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.2% | 6,878 | $174K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.2% | 6,034 | $152K |
| AlphaQuest LLC | 0.02% | Add +141.3% | 5,930 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,494 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 5,461 | $138K |
| Innealta Capital, LLC | 0.03% | New | 4,109 | $104K |
| FMR LLC | 0.00% | Add +34.8% | 3,808 | $96K |
| nVerses Capital, LLC | 0.05% | Add +41.7% | 3,400 | $86K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +88.2% | 3,200 | $81K |
| Osaic Holdings, Inc. | 0.00% | Add +33.4% | 3,131 | $79K |
| Birchbrook, Inc. | 0.05% | No change | 3,000 | $76K |
| Group One Trading LLC | 0.00% | Reduce -82.1% | 2,828 | $71K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +7.0% | 2,794 | $71K |
| Quarry LP | 0.03% | Add +610.5% | 2,359 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.5% | 2,300 | $58K |
| KBC Group NV | 0.00% | Add +52.0% | 2,216 | $56K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.4% | 2,159 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.2% | 1,838 | $46K |
| Meeder Asset Management Inc. | 0.00% | New | 1,710 | $43K |
| Quadrant Capital Group LLC | 0.00% | Reduce -20.3% | 1,240 | $31K |
| Headlands Technologies LLC | 0.00% | Add +215.1% | 1,166 | $29K |
| Gladius Capital Management LP | 0.03% | Add +17.8% | 1,098 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -86.5% | 1,015 | $26K |
| Matrix Trust Co | 0.00% | New | 675 | $17K |
| Cwm, LLC | 0.00% | Add +393.3% | 666 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 667 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -3.5% | 528 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 520 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -12.5% | 378 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +586.7% | 309 | $8K |
| Fifth Third Bancorp | 0.00% | Add +56.4% | 294 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 255 | $6K |
| Covestor Ltd | 0.00% | Reduce -5.6% | 221 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 187 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +26.3% | 168 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -6.6% | 156 | $4K |
| Mather Group, Llc. | 0.00% | New | 106 | $4K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -85.8% | 142 | $4K |
| National Bank of Canada | 0.00% | No change | 142 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 131 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -13.0% | 127 | $3K |
| Huntington National Bank | 0.00% | Add +63.1% | 106 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.6% | 104 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -87.7% | 100 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 76 | $2K |
| UMB Bank, n.a. | 0.00% | Add +145.8% | 59 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 55 | $1K |
| Allworth Financial LP | 0.00% | Add +16.7% | 42 | $993 |
| Bell Investment Advisors, Inc | 0.00% | Add +112.5% | 34 | $859 |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $758 |
| Abich Financial Wealth Management LLC | 0.00% | New | 28 | $707 |
| Lindbrook Capital, LLC | 0.00% | Reduce -74.5% | 12 | $303 |
| Abound Wealth Management | 0.00% | No change | 8 | $202 |
| Larson Financial Group LLC | 0.00% | New | 6 | $152 |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.