Par Pacific HoldingsPARR
13F holders, Q4 2024 (December 31)201holders −17
30new positions
55sold out
7famous investors
$16.39avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, down 17 from Q3 2024. 30 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($156.8M), Vanguard Group Inc. ($70.0M) and State Street Corp. ($52.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $29.1M |
| Exits | 55 | $62.6M |
All 13F filers, Q3 2024 → Q4 2024: 6,809,719 shares bought and 8,159,974 shares sold, net −1,350,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +10.5% | 9,564,662 | $156.8M |
| Vanguard Group Inc. | 0.00% | Reduce -8.6% | 4,271,319 | $70.0M |
| State Street Corp. | 0.00% | Reduce -7.7% | 3,195,053 | $52.4M |
| Pacer Advisors, Inc. | 0.11% | Reduce -11.0% | 3,127,966 | $51.3M |
| Millennium Management | 0.03% | Add +43.4% | 1,936,798 | $31.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.4% | 1,761,226 | $28.9M |
| Citadel Advisors | 0.02% | Add +58.4% | 1,440,253 | $23.6M |
| American Century Companies Inc. | 0.01% | Reduce -4.7% | 1,410,399 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.0% | 1,300,853 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,258,632 | $20.6M |
| Chai Trust Co. LLC | 0.95% | No change | 1,116,143 | $18.3M |
| Invesco Ltd. | 0.00% | Reduce -24.1% | 1,089,577 | $17.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.8% | 1,029,798 | $16.9M |
| Morgan Stanley | 0.00% | Add +3.6% | 932,848 | $15.3M |
| Punch & Associates Investment Management, Inc. | 0.84% | Add +1.5% | 931,343 | $15.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.6% | 909,220 | $14.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +107.3% | 800,240 | $13.1M |
| Bridgeway Capital Management, LLC | 0.29% | Add +1.9% | 797,218 | $13.1M |
| Solas Capital Management, LLC | 8.65% | Add +417.7% | 795,000 | $13.0M |
| Barclays PLC | 0.01% | Add +53.0% | 718,688 | $11.8M |
| Northern Trust Corp. | 0.00% | Add +8.6% | 626,984 | $10.3M |
| Towle & Co. | 1.60% | Reduce -32.7% | 569,738 | $9.3M |
| Bridgewater Associates | 0.04% | New | 566,991 | $9.3M |
| UBS Group AG | 0.00% | Add +56.1% | 549,078 | $9.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -39.0% | 506,127 | $8.3M |
| Harbor Capital Advisors, Inc. | 0.36% | Reduce -2.3% | 501,340 | $8.2M |
| Algert Global LLC | 0.18% | Add +54.2% | 468,681 | $7.7M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -26.4% | 458,539 | $7.5M |
| Aventail Capital Group, LP | 0.37% | New | 431,026 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 427,110 | $7.0M |
| Yaupon Capital Management LP | 0.44% | Reduce -29.8% | 424,658 | $7.0M |
| DC Investments Management, LLC | 3.98% | No change | 372,325 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Add +6.3% | 338,399 | $5.5M |
| Empowered Funds, LLC | 0.08% | Add +5.1% | 313,768 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -11.6% | 312,977 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 305,326 | $5.0M |
| Bank of America Corp. | 0.00% | Add +51.3% | 303,442 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 271,242 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +35.0% | 248,972 | $4.1M |
| JCP Investment Management, LLC | 2.39% | No change | 247,943 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +57.2% | 239,036 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -47.5% | 205,203 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -32.2% | 201,255 | $3.3M |
| Trexquant Investment LP | 0.04% | Add +56.8% | 198,882 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 181,940 | $3.0M |
| CenterBook Partners LP | 0.17% | New | 176,599 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +11.7% | 163,247 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 159,077 | $2.6M |
| Norges Bank | 0.00% | No change | 157,000 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 150,322 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +1277.3% | 149,917 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -6.8% | 142,605 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -6.8% | 141,877 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.3% | 139,623 | $2.3M |
| Rangeley Capital, LLC | 2.04% | — | 129,103 | $2.1M |
| Clearline Capital LP | 0.27% | Reduce -19.0% | 125,921 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 110,759 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 107,564 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -10.0% | 101,987 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +1.8% | 98,391 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -68.0% | 87,530 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.9% | 84,495 | $1.4M |
| DRW Securities, LLC | 0.09% | New | 83,889 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Add +36.9% | 83,314 | $1.4M |
| AQR Capital Management | 0.00% | Add +17.9% | 75,335 | $1.2M |
| Viking Fund Management LLC | 0.19% | New | 75,000 | $1.2M |
| First Pacific Advisors, LP | 0.02% | No change | 71,812 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +30.9% | 65,724 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +52.1% | 67,537 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -43.4% | 67,401 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 62,017 | $1.0M |
| Brookfield Corp | 0.01% | New | 61,069 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 59,812 | $981K |
| Jane Street Group, LLC | 0.00% | New | 59,833 | $981K |
| Alliancebernstein L.P. | 0.00% | Reduce -54.3% | 59,334 | $972K |
| Intech Investment Management LLC | 0.01% | Add +216.8% | 56,745 | $930K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 55,098 | $903K |
| Creative Planning | 0.00% | Add +59.6% | 52,704 | $864K |
| California State Teachers Retirement System | 0.00% | Reduce -3.9% | 52,560 | $861K |
| Sanctuary Advisors, LLC | 0.01% | Add +126.2% | 49,256 | $843K |
| Globeflex Capital L P | 0.07% | No change | 50,010 | $820K |
| Janus Henderson Group PLC | 0.00% | Add +5.7% | 46,859 | $768K |
| XTX Topco Ltd | 0.06% | New | 43,674 | $716K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -2.5% | 42,571 | $698K |
| Amundi | 0.00% | Add +196.8% | 38,751 | $656K |
| Engineers Gate Manager LP | 0.01% | Reduce -50.0% | 35,710 | $585K |
| MetLife Investment Management, LLC | 0.00% | Add +4.8% | 34,587 | $567K |
| Sei Investments Co. | 0.00% | Add +82.3% | 34,541 | $566K |
| Interval Partners, LP | 0.01% | Reduce -47.9% | 34,246 | $561K |
| Wells Fargo & Company | 0.00% | Add +22.6% | 33,855 | $555K |
| Teacher Retirement System of Texas | 0.00% | Reduce -38.3% | 33,786 | $554K |
| Two Sigma Investments, LP | 0.00% | New | 33,175 | $544K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.4% | 32,579 | $534K |
| SummerHaven Investment Management, LLC | 0.32% | No change | 32,158 | $527K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 31,799 | $521K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.3% | 31,511 | $516K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.8% | 30,877 | $506K |
| Commonwealth Equity Services, LLC | 0.00% | Add +167.8% | 29,084 | $477K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.7% | 29,009 | $475K |
| New York State Common Retirement Fund | 0.00% | Add +19.1% | 28,694 | $470K |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.