Par Pacific HoldingsPARR
13F holders, Q1 2025 (March 31)224holders +23
44new positions
21sold out
7famous investors
$14.26avg. 13F price*
At the end of Q1 2025, 224 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 23 from Q4 2024. 44 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($135.3M), Vanguard Group Inc. ($60.0M) and State Street Corp. ($44.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $34.3M |
| Exits | 21 | $58.3M |
All 13F filers, Q4 2024 → Q1 2025: 6,976,925 shares bought and 8,899,449 shares sold, net −1,922,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 9,490,722 | $135.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 4,206,751 | $60.0M |
| State Street Corp. | 0.00% | Reduce -2.5% | 3,116,887 | $44.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.1% | 1,582,627 | $22.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 1,303,780 | $18.6M |
| American Century Companies Inc. | 0.01% | Reduce -9.0% | 1,282,987 | $18.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.6% | 1,205,756 | $17.2M |
| Invesco Ltd. | 0.00% | Add +6.2% | 1,157,058 | $16.5M |
| Chai Trust Co. LLC | 0.99% | No change | 1,116,143 | $15.9M |
| Citadel Advisors | 0.01% | Reduce -29.2% | 1,019,670 | $14.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.7% | 953,676 | $13.6M |
| Nuveen, LLC | 0.00% | — | 894,136 | $12.8M |
| Punch & Associates Investment Management, Inc. | 0.80% | Reduce -8.9% | 848,290 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 822,173 | $11.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.5% | 812,410 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2861.3% | 757,487 | $10.8M |
| Towle & Co. | 2.30% | Add +29.6% | 738,603 | $10.5M |
| Solas Capital Management, LLC | 5.56% | Reduce -12.8% | 693,577 | $9.9M |
| Bank of America Corp. | 0.00% | Add +121.6% | 672,522 | $9.6M |
| Renaissance Technologies | 0.01% | Add +216.5% | 649,500 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 617,418 | $8.8M |
| Algert Global LLC | 0.21% | Add +27.3% | 596,473 | $8.5M |
| Barclays PLC | 0.00% | Reduce -24.3% | 544,220 | $7.8M |
| Bridgewater Associates | 0.04% | Reduce -6.3% | 531,476 | $7.6M |
| Harbor Capital Advisors, Inc. | 0.33% | Add +2.8% | 515,379 | $7.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +7.0% | 490,627 | $7.0M |
| Bridgeway Capital Management, LLC | 0.18% | Reduce -38.5% | 490,194 | $7.0M |
| Walleye Capital LLC | 0.08% | Add +385.0% | 424,549 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 419,997 | $6.0M |
| Yaupon Capital Management LP | 0.42% | Reduce -5.8% | 400,000 | $5.7M |
| ExodusPoint Capital Management, LP | 0.07% | Add +257.6% | 384,682 | $5.5M |
| Millennium Management | 0.01% | Reduce -80.2% | 382,821 | $5.5M |
| Public Sector Pension Investment Board | 0.02% | Add +11.3% | 376,482 | $5.4M |
| DC Investments Management, LLC | 2.73% | No change | 372,325 | $5.3M |
| Trexquant Investment LP | 0.06% | Add +87.1% | 372,063 | $5.3M |
| Empowered Funds, LLC | 0.07% | Add +3.7% | 325,394 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -39.9% | 304,406 | $4.3M |
| Marshall Wace, LLP | 0.01% | New | 301,835 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +100.2% | 285,456 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 278,536 | $4.0M |
| Tudor Investment Corporation | 0.03% | New | 271,615 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +352.6% | 270,835 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.6% | 262,844 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 257,111 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +674.7% | 257,012 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +5.9% | 253,048 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +48.1% | 235,676 | $3.4M |
| Jump Financial, LLC | 0.05% | New | 230,613 | $3.3M |
| Flat Footed LLC | 1.30% | New | 215,759 | $3.1M |
| UBS Group AG | 0.00% | Reduce -63.9% | 198,331 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +23.6% | 185,244 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -42.3% | 176,281 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 172,359 | $2.5M |
| PDT Partners, LLC | 0.17% | New | 164,621 | $2.3M |
| AQR Capital Management | 0.00% | Add +118.2% | 164,358 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 158,403 | $2.3M |
| Norges Bank | 0.00% | No change | 157,000 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +150.8% | 155,560 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.7% | 146,241 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 145,523 | $2.1M |
| HRT Financial LP | 0.01% | New | 145,277 | $2.1M |
| Rangeley Capital, LLC | 2.31% | Add +9.8% | 141,687 | $2.0M |
| WINTON GROUP Ltd | 0.12% | New | 138,785 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 130,861 | $1.9M |
| Clearline Capital LP | 0.18% | No change | 125,921 | $1.8M |
| Gsa Capital Partners LLP | 0.15% | New | 118,960 | $1.7M |
| Aventail Capital Group, LP | 0.08% | Reduce -72.9% | 116,976 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -20.1% | 113,432 | $1.6M |
| Thomist Capital Management, LP | 0.67% | Add +376.4% | 111,789 | $1.6M |
| Nebula Research & Development LLC | 0.14% | Add +31.5% | 109,544 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 108,459 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +59.7% | 107,886 | $1.5M |
| DRW Securities, LLC | 0.12% | Add +20.2% | 100,858 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.9% | 96,556 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.9% | 95,526 | $1.4M |
| XTX Topco Ltd | 0.07% | Add +104.8% | 89,448 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -14.6% | 87,062 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +121.8% | 79,193 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +195.0% | 77,361 | $1.1M |
| Viking Fund Management LLC | 0.15% | No change | 75,000 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.8% | 72,018 | $1.0M |
| First Pacific Advisors, LP | 0.02% | No change | 71,812 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | New | 70,100 | $1000K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.4% | 69,644 | $994K |
| Verition Fund Management LLC | 0.01% | Add +258.5% | 68,494 | $977K |
| Mutual Advisors, LLC | 0.03% | Add +0.1% | 65,779 | $946K |
| Aquatic Capital Management LLC | 0.02% | New | 64,489 | $920K |
| Intech Investment Management LLC | 0.01% | Add +12.5% | 63,829 | $910K |
| CenterBook Partners LP | 0.06% | Reduce -63.9% | 63,705 | $908K |
| Brookfield Corp | 0.00% | No change | 61,069 | $871K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 59,290 | $845K |
| Fox Run Management, L.L.C. | 0.12% | New | 55,740 | $795K |
| Petrus Trust Company, LTA | 0.07% | New | 55,521 | $792K |
| Prudential Financial Inc. | 0.00% | Reduce -19.0% | 54,579 | $778K |
| California State Teachers Retirement System | 0.00% | No change | 52,560 | $750K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 52,212 | $744K |
| Freestone Grove Partners LP | 0.01% | Add +168.6% | 50,244 | $716K |
| Globeflex Capital L P | 0.07% | No change | 50,010 | $713K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.3% | 48,123 | $686K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +2.3% | 43,531 | $621K |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.