Par Pacific HoldingsPARR
13F holders, Q3 2024 (September 30)218holders −7
31new positions
40sold out
5famous investors
$17.60avg. 13F price*
At the end of Q3 2024, 218 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, down 7 from Q2 2024. 31 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($152.3M), Vanguard Group Inc. ($82.2M) and Pacer Advisors, Inc. ($61.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Par Pacific Holdings Inc.
- CUSIP
- 69888T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $92.1M |
| Exits | 40 | $29.2M |
All 13F filers, Q2 2024 → Q3 2024: 8,451,185 shares bought and 7,810,180 shares sold, net +641,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| BlackRock, Inc. | 0.00% | — | 8,653,270 | $152.3M |
| Vanguard Group Inc. | 0.00% | Reduce -10.0% | 4,672,800 | $82.2M |
| Pacer Advisors, Inc. | 0.14% | New | 3,515,356 | $61.9M |
| State Street Corp. | 0.00% | Add +10.5% | 3,461,282 | $60.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.0% | 1,901,150 | $33.5M |
| American Century Companies Inc. | 0.02% | Add +3.0% | 1,479,437 | $26.0M |
| Invesco Ltd. | 0.00% | Add +3.4% | 1,436,267 | $25.3M |
| Millennium Management | 0.02% | Reduce -30.8% | 1,350,795 | $23.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,283,303 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.2% | 1,171,940 | $20.6M |
| Chai Trust Co. LLC | 0.93% | No change | 1,116,143 | $19.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 937,984 | $16.5M |
| Hennessy Advisors Inc. | 0.53% | Add +14.2% | 934,400 | $16.4M |
| Punch & Associates Investment Management, Inc. | 0.90% | Add +2.0% | 917,533 | $16.1M |
| Citadel Advisors | 0.02% | Reduce -40.8% | 909,387 | $16.0M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 900,605 | $15.9M |
| Towle & Co. | 2.13% | Reduce -2.4% | 846,827 | $14.9M |
| Voloridge Investment Management, LLC | 0.05% | Add +11.3% | 830,023 | $14.6M |
| Bridgeway Capital Management, LLC | 0.30% | Add +6.3% | 781,978 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 741,626 | $13.1M |
| Encompass Capital Advisors LLC | 0.59% | New | 683,817 | $12.0M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -33.1% | 623,098 | $11.0M |
| Yaupon Capital Management LP | 0.71% | Add +17.0% | 604,828 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 577,234 | $10.2M |
| Harbor Capital Advisors, Inc. | 0.39% | Add +160.2% | 513,254 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +86.6% | 482,172 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 473,433 | $8.3M |
| Barclays PLC | 0.00% | Add +10.1% | 469,640 | $8.3M |
| Renaissance Technologies | 0.01% | Reduce -42.6% | 390,834 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +11.9% | 386,080 | $6.8M |
| DC Investments Management, LLC | 4.58% | Add +55.5% | 372,325 | $6.6M |
| Deutsche Bank AG | 0.00% | Reduce -43.4% | 353,916 | $6.2M |
| UBS Group AG | 0.00% | Reduce -29.3% | 351,641 | $6.2M |
| Thomist Capital Management, LP | 1.43% | Reduce -43.5% | 316,248 | $5.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -17.3% | 318,486 | $5.6M |
| HSBC Holdings PLC | 0.00% | Add +271.3% | 308,427 | $5.5M |
| Algert Global LLC | 0.14% | Add +63.8% | 303,970 | $5.3M |
| Empowered Funds, LLC | 0.08% | Reduce -1.6% | 298,528 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -44.1% | 296,922 | $5.2M |
| Walleye Capital LLC | 0.06% | Add +2916.8% | 273,868 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.5% | 265,532 | $4.7M |
| JCP Investment Management, LLC | 3.62% | New | 247,943 | $4.4M |
| Boston Partners | 0.01% | Reduce -76.3% | 242,267 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 200,584 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -70.9% | 192,952 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -43.8% | 190,251 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.1% | 184,436 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 179,231 | $3.2M |
| Norges Bank | 0.00% | No change | 157,000 | $2.8M |
| Clearline Capital LP | 0.24% | No change | 155,458 | $2.7M |
| Solas Capital Management, LLC | 1.90% | New | 153,577 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Add +813.5% | 152,956 | $2.7M |
| Cinctive Capital Management LP | 0.15% | Add +67.9% | 152,517 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -38.8% | 152,292 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +34.9% | 152,034 | $2.7M |
| Weiss Asset Management LP | 0.10% | New | 149,800 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 149,166 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.7% | 146,206 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 129,844 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.4% | 127,732 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -23.5% | 126,815 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +4.5% | 119,011 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +54.1% | 113,341 | $2.0M |
| Swiss National Bank | 0.00% | Add +2.1% | 113,159 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -21.6% | 107,600 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -19.6% | 108,167 | $1.9M |
| Hillsdale Investment Management Inc. | 0.14% | Add +0.4% | 106,200 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +91.6% | 99,961 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.4% | 96,691 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -12.1% | 78,673 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -17.0% | 72,128 | $1.3M |
| First Pacific Advisors, LP | 0.02% | No change | 71,812 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -41.4% | 71,404 | $1.3M |
| Interval Partners, LP | 0.03% | New | 65,696 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -25.7% | 63,888 | $1.1M |
| Man Group plc | 0.00% | Add +90.4% | 61,764 | $1.1M |
| Nebula Research & Development LLC | 0.13% | Add +117.5% | 60,864 | $1.1M |
| AlphaQuest LLC | 0.09% | Add +908.1% | 59,780 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -42.6% | 57,960 | $1.0M |
| Zacks Investment Management | 0.01% | Add +14.1% | 56,191 | $989K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 55,098 | $970K |
| Sherbrooke Park Advisers LLC | 0.22% | New | 54,782 | $964K |
| Teacher Retirement System of Texas | 0.00% | Add +14.4% | 54,779 | $964K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 54,664 | $962K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 54,323 | $957K |
| Twinbeech Capital LP | 0.02% | Reduce -53.6% | 53,173 | $936K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 52,804 | $929K |
| Gsa Capital Partners LLP | 0.07% | New | 52,569 | $925K |
| Numerai GP LLC | 0.24% | New | 51,909 | $914K |
| Globeflex Capital L P | 0.08% | Reduce -0.1% | 50,010 | $880K |
| Canada Pension Plan Investment Board | 0.00% | No change | 49,500 | $871K |
| Fox Run Management, L.L.C. | 0.19% | Add +153.1% | 49,296 | $868K |
| Martingale Asset Management L P | 0.02% | Add +1.9% | 48,221 | $849K |
| Mutual Advisors, LLC | 0.02% | Reduce -3.3% | 50,213 | $845K |
| BNP Paribas Financial Markets | 0.00% | Add +196.5% | 44,416 | $782K |
| Janus Henderson Group PLC | 0.00% | Add +21.7% | 44,342 | $781K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.5% | 43,675 | $769K |
| State of Tennessee, Department of Treasury | 0.00% | Add +43.5% | 40,401 | $711K |
| Jump Financial, LLC | 0.01% | New | 38,638 | $680K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.1% | 35,507 | $625K |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.