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 |
| Man Group plc | 0.00% | New | 37,589 | $536K |
| Vestcor Inc | 0.02% | Add +69.5% | 36,100 | $515K |
| Creative Planning | 0.00% | Reduce -33.5% | 35,076 | $500K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 34,577 | $493K |
| Sei Investments Co. | 0.00% | Reduce -1.5% | 34,029 | $485K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.4% | 33,753 | $481K |
| SummerHaven Investment Management, LLC | 0.33% | Add +2.7% | 33,018 | $471K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 32,304 | $461K |
| Jain Global LLC | 0.01% | New | 31,561 | $450K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.4% | 31,371 | $447K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 31,003 | $442K |
| Readystate Asset Management LP | 0.04% | Add +25.2% | 29,698 | $423K |
| Janus Henderson Group PLC | 0.00% | Reduce -37.6% | 29,237 | $417K |
| SCP Investment, LP | 0.35% | New | 28,800 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 28,670 | $409K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 28,448 | $406K |
| Teacher Retirement System of Texas | 0.00% | Reduce -16.2% | 28,317 | $404K |
| Allianz Asset Management GmbH | 0.00% | Reduce -86.0% | 28,141 | $401K |
| Amundi | 0.00% | Reduce -22.4% | 30,091 | $400K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.2% | 26,400 | $376K |
| KLP Kapitalforvaltning As | 0.00% | No change | 26,400 | $376K |
| Inspire Investing, LLC | 0.04% | Reduce -1.7% | 23,791 | $339K |
| Royal Bank of Canada | 0.00% | Add +23.9% | 23,453 | $334K |
| New York State Common Retirement Fund | 0.00% | Reduce -21.3% | 22,594 | $322K |
| Ethic Inc. | 0.01% | Add +49.3% | 21,405 | $311K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.0% | 20,896 | $298K |
| Comerica Bank | 0.00% | Reduce -1.7% | 19,441 | $277K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -27.0% | 19,251 | $275K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 18,601 | $265K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.3% | 18,405 | $262K |
| Bank of Montreal | 0.00% | Add +10.7% | 18,289 | $261K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 17,962 | $256K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 17,930 | $256K |
| FORA Capital, LLC | 0.03% | New | 17,393 | $248K |
| SG Americas Securities, LLC | 0.00% | New | 17,283 | $246K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -3.8% | 16,799 | $240K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -14.2% | 16,316 | $233K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 16,050 | $229K |
| Amalgamated Bank | 0.00% | Reduce -1.1% | 15,938 | $227K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,781 | $225K |
| RBF Capital, LLC | 0.01% | New | 15,676 | $224K |
| Cerity Partners LLC | 0.00% | Add +10.9% | 15,571 | $222K |
| Bayesian Capital Management, LP | 0.04% | New | 15,556 | $222K |
| iSAM Funds (UK) Ltd | 0.11% | Reduce -21.4% | 15,476 | $221K |
| First Citizens Bank & Trust Co. | 0.01% | New | 15,349 | $219K |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 15,121 | $216K |
| EntryPoint Capital, LLC | 0.10% | New | 14,612 | $208K |
| Pathstone Holdings, LLC | 0.00% | Reduce -43.0% | 14,280 | $204K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -58.0% | 13,690 | $195K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 13,584 | $194K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 13,390 | $191K |
| Point72 (DIFC) Ltd | 0.02% | New | 13,243 | $189K |
| Quantessence Capital LLC | 0.05% | New | 13,100 | $187K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.5% | 13,073 | $186K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 12,835 | $183K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 12,802 | $183K |
| Mariner, LLC | 0.00% | Reduce -18.4% | 12,345 | $176K |
| Cibc World Markets Corp. | 0.00% | New | 12,067 | $172K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,517 | $164K |
| AlphaQuest LLC | 0.02% | Add +1072.1% | 11,428 | $163K |
| Bridgefront Capital, LLC | 0.05% | New | 11,377 | $162K |
| Ieq Capital, LLC | 0.00% | New | 10,694 | $152K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.1% | 10,357 | $148K |
| Allworth Financial LP | 0.00% | Add +2.4% | 8,340 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.0% | 8,220 | $117K |
| GAMMA Investing LLC | 0.01% | Add +352.7% | 7,556 | $108K |
| State of Wyoming | 0.01% | New | 7,287 | $104K |
| Cwm, LLC | 0.00% | Add +117.5% | 7,158 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +182.5% | 7,116 | $101K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,494 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 4,877 | $70K |
| Birchbrook, Inc. | 0.04% | No change | 4,500 | $64K |
| FMR LLC | 0.00% | Reduce -78.4% | 4,004 | $57K |
| Point72 Hong Kong Ltd | 0.00% | New | 3,845 | $55K |
| Truvestments Capital LLC | 0.01% | Reduce -78.4% | 3,719 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +303.0% | 2,700 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Add +74.8% | 2,454 | $35K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 2,446 | $35K |
| Signaturefd, LLC | 0.00% | Add +70.2% | 2,391 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -33.3% | 2,155 | $31K |
| US Bancorp \de | 0.00% | Add +4.5% | 1,906 | $27K |
| Brooklyn Investment Group | 0.00% | Add +18975.0% | 1,526 | $22K |
| Simplex Trading, LLC | 0.00% | Add +636.4% | 1,355 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.7% | 1,292 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.3% | 938 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 781 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -75.8% | 620 | $9K |
| Macquarie Group Ltd. | 0.00% | New | 608 | $9K |
| SVB Wealth LLC | 0.00% | New | 477 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +332.3% | 428 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -11.1% | 402 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -60.7% | 398 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 387 | $6K |
| UMB Bank, n.a. | 0.00% | Add +78.3% | 362 | $5K |
| Kiker Wealth Management, LLC | 0.00% | New | 350 | $5K |
| Arax Advisory Partners | 0.00% | New | 279 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 270 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -68.9% | 268 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 200 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 172 | $2K |
| Covestor Ltd | 0.00% | Reduce -23.6% | 126 | $2K |
| Bessemer Group Inc. | 0.00% | Add +107.7% | 162 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.1% | 139 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $2K |
| Rothschild Investment LLC | 0.00% | Add +35.7% | 95 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 87 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $1K |
| CX Institutional | 0.00% | New | 70 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -95.3% | 67 | $955 |
| Parkside Financial Bank & Trust | 0.00% | Add +725.0% | 66 | $943 |
| Blue Trust, Inc. | 0.00% | New | 62 | $884 |
| Fortitude Family Office, LLC | 0.00% | No change | 52 | $742 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $570 |
| IFP Advisors, Inc | 0.00% | No change | 28 | $399 |
| Stephens Consulting, LLC | 0.00% | New | 25 | $357 |
| Fifth Third Bancorp | 0.00% | Reduce -85.1% | 21 | $299 |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $285 |
| SouthState Bank Corp | 0.00% | New | 15 | $214 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 11 | $157 |
| Abound Wealth Management | 0.00% | No change | 10 | $143 |
| Private Wealth Asset Management, LLC | 0.00% | — | 9 | $128 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $86 |
| Avion Wealth | 0.00% | New | 30 | $0 |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.