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 |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 27,000 | $443K |
| KLP Kapitalforvaltning As | 0.00% | — | 26,400 | $433K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.1% | 26,362 | $432K |
| Capital Fund Management S.A. | 0.00% | New | 26,330 | $432K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.8% | 26,228 | $430K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -94.7% | 25,580 | $419K |
| Yorktown Management & Research Co Inc | 0.40% | New | 25,300 | $415K |
| Pathstone Holdings, LLC | 0.00% | Reduce -29.5% | 25,046 | $411K |
| Inspire Investing, LLC | 0.04% | Add +4.6% | 24,201 | $397K |
| Readystate Asset Management LP | 0.03% | New | 23,720 | $389K |
| Thomist Capital Management, LP | 0.12% | Reduce -92.6% | 23,468 | $378K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 21,323 | $349K |
| Vestcor Inc | 0.01% | No change | 21,300 | $349K |
| Comerica Bank | 0.00% | Reduce -0.2% | 19,771 | $324K |
| iSAM Funds (UK) Ltd | 0.24% | Add +63.5% | 19,697 | $323K |
| Exchange Traded Concepts, LLC | 0.01% | Add +17.3% | 19,169 | $314K |
| Verition Fund Management LLC | 0.00% | Add +70.4% | 19,106 | $313K |
| Maryland State Retirement & Pension System | 0.01% | No change | 19,022 | $312K |
| Royal Bank of Canada | 0.00% | Reduce -90.0% | 18,928 | $310K |
| Freestone Grove Partners LP | 0.00% | — | 18,704 | $307K |
| FMR LLC | 0.00% | Add +115.1% | 18,569 | $304K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -0.9% | 17,962 | $294K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 17,930 | $294K |
| GF Fund Management Co. LTD. | 0.01% | — | 17,464 | $286K |
| Truvestments Capital LLC | 0.07% | Add +1.7% | 17,231 | $282K |
| GTS Securities LLC | 0.01% | New | 16,840 | $276K |
| Bank of Montreal | 0.00% | Add +8.9% | 16,522 | $271K |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 16,455 | $270K |
| ProShare Advisors LLC | 0.00% | Add +40.5% | 16,420 | $269K |
| Arizona State Retirement System | 0.00% | Reduce -2.0% | 16,349 | $268K |
| Amalgamated Bank | 0.00% | Reduce -1.1% | 16,118 | $264K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,781 | $259K |
| Martingale Asset Management L P | 0.01% | Reduce -68.0% | 15,411 | $253K |
| Mariner, LLC | 0.00% | Add +7.7% | 15,136 | $248K |
| Guggenheim Capital LLC | 0.00% | New | 14,600 | $239K |
| Cerity Partners LLC | 0.00% | Add +35.1% | 14,036 | $239K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,462 | $237K |
| PEAK6 LLC | 0.01% | — | 14,419 | $236K |
| Ethic Inc. | 0.00% | New | 14,333 | $235K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.8% | 13,202 | $216K |
| Van Eck Associates Corp. | 0.00% | Add +1.0% | 12,116 | $199K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.0% | 12,079 | $198K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 11,945 | $196K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,517 | $189K |
| Gotham Asset Management | 0.00% | New | 11,177 | $183K |
| Victory Capital Management Inc. | 0.00% | Reduce -85.2% | 10,691 | $175K |
| Allworth Financial LP | 0.00% | Add +4804.2% | 8,141 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,494 | $90K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.3% | 5,336 | $87K |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 4,655 | $76K |
| Birchbrook, Inc. | 0.04% | No change | 4,500 | $74K |
| Cwm, LLC | 0.00% | Add +1277.0% | 3,291 | $54K |
| Quadrant Capital Group LLC | 0.00% | Add +123.1% | 3,233 | $53K |
| Carolina Wealth Advisors, LLC | 0.02% | Reduce -2.9% | 2,756 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | Add +37.7% | 2,557 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.8% | 2,519 | $41K |
| US Bancorp \de | 0.00% | Add +55.7% | 1,823 | $30K |
| Sterling Capital Management LLC | 0.00% | Add +821.5% | 1,714 | $28K |
| GAMMA Investing LLC | 0.00% | Add +232.5% | 1,669 | $27K |
| Lindbrook Capital, LLC | 0.00% | Add +429.8% | 1,441 | $24K |
| Signaturefd, LLC | 0.00% | Add +300.3% | 1,405 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +40.7% | 1,404 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +379.1% | 1,126 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +49.9% | 1,012 | $17K |
| AlphaQuest LLC | 0.00% | Reduce -98.4% | 975 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +152.8% | 862 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +68.7% | 781 | $13K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $11K |
| Huntington National Bank | 0.00% | Add +367.9% | 496 | $8K |
| High Note Wealth, LLC | 0.00% | New | 452 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 270 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 255 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 221 | $4K |
| Private Wealth Management Group, LLC | 0.00% | New | 208 | $3K |
| UMB Bank, n.a. | 0.00% | Add +10.3% | 203 | $3K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 200 | $3K |
| Cetera Trust Company, N.A | 0.00% | No change | 187 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 184 | $3K |
| Covestor Ltd | 0.00% | Reduce -25.3% | 165 | $3K |
| Simplex Trading, LLC | 0.00% | New | 184 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -75.0% | 141 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $2K |
| Private Trust Co. NA | 0.00% | No change | 100 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.6% | 99 | $2K |
| Mather Group, Llc. | 0.00% | No change | 85 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +356.3% | 73 | $1K |
| Rothschild Investment LLC | 0.00% | Add +75.0% | 70 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 64 | $1K |
| Bessemer Group Inc. | 0.00% | New | 78 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 55 | $967 |
| Fortitude Family Office, LLC | 0.00% | New | 52 | $852 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $656 |
| IFP Advisors, Inc | 0.00% | New | 28 | $459 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 11 | $180 |
| Abound Wealth Management | 0.00% | Add +25.0% | 10 | $164 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -98.8% | 8 | $132 |
| Brooklyn Investment Group | 0.00% | New | 8 | $132 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $98 |
| Jones Financial Companies LLLP | 0.00% | New | 3 | $49 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.