Par Pacific HoldingsPARR
13F holders, Q2 2025 (June 30)240holders +16
51new positions
35sold out
8famous investors
$26.54avg. 13F price*
At the end of Q2 2025, 240 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 16 from Q1 2025. 51 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($222.1M), Vanguard Group Inc. ($102.3M) and State Street Corp. ($72.1M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Par Pacific Holdings Inc.
- CUSIP
- 69888T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $102.3M |
| Exits | 35 | $41.8M |
All 13F filers, Q1 2025 → Q2 2025: 8,958,267 shares bought and 9,206,035 shares sold, net −247,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.00% | Reduce -11.8% | 8,372,581 | $222.1M |
| Vanguard Group Inc. | 0.00% | Reduce -8.4% | 3,854,524 | $102.3M |
| State Street Corp. | 0.00% | Reduce -12.9% | 2,715,963 | $72.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.7% | 1,657,636 | $44.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +89.9% | 1,438,677 | $38.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.8% | 1,324,508 | $35.1M |
| Encompass Capital Advisors LLC | 1.40% | New | 1,304,541 | $34.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 1,242,453 | $33.0M |
| Chai Trust Co. LLC | 1.81% | No change | 1,116,143 | $29.6M |
| Morgan Stanley | 0.00% | Add +32.5% | 1,089,714 | $28.9M |
| American Century Companies Inc. | 0.02% | Reduce -16.9% | 1,065,919 | $28.3M |
| FJ Investments, LLC | 1.87% | New | 991,107 | $26.3M |
| Aventail Capital Group, LP | 1.06% | Add +668.5% | 898,991 | $23.9M |
| Nuveen, LLC | 0.01% | Reduce -2.7% | 869,858 | $23.1M |
| Invesco Ltd. | 0.00% | Reduce -27.1% | 843,969 | $22.4M |
| Millennium Management | 0.02% | Add +110.1% | 804,285 | $21.3M |
| Punch & Associates Investment Management, Inc. | 1.31% | Reduce -6.7% | 791,675 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.0% | 772,155 | $20.5M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -5.6% | 767,140 | $20.4M |
| Renaissance Technologies | 0.03% | Add +13.5% | 737,300 | $19.6M |
| Towle & Co. | 4.12% | Reduce -10.7% | 659,963 | $17.5M |
| Walleye Capital LLC | 0.17% | Add +48.5% | 630,303 | $16.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +100.0% | 608,882 | $16.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 608,677 | $16.1M |
| D. E. Shaw & Co. | 0.02% | Add +103.9% | 582,111 | $15.4M |
| Citadel Advisors | 0.01% | Reduce -44.5% | 565,749 | $15.0M |
| Barclays PLC | 0.01% | Add +3.9% | 565,318 | $15.0M |
| Harbor Capital Advisors, Inc. | 0.57% | Reduce -0.4% | 513,350 | $13.6M |
| Bridgeway Capital Management, LLC | 0.31% | No change | 490,194 | $13.0M |
| Algert Global LLC | 0.26% | Reduce -21.0% | 471,141 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Add +376.0% | 459,641 | $12.2M |
| Bridgewater Associates | 0.05% | Reduce -13.6% | 459,380 | $12.2M |
| Jane Street Group, LLC | 0.02% | Add +50.8% | 408,386 | $10.8M |
| UBS Group AG | 0.00% | Add +104.6% | 405,713 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 401,087 | $10.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.4% | 374,879 | $9.9M |
| Empowered Funds, LLC | 0.10% | No change | 325,394 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +105.9% | 320,239 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Add +184.5% | 306,976 | $8.1M |
| Nicholas Investment Partners, LP | 0.81% | New | 306,324 | $8.1M |
| DC Investments Management, LLC | 3.33% | Reduce -19.1% | 301,074 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -57.0% | 289,350 | $7.7M |
| PDT Partners, LLC | 0.41% | Add +67.1% | 275,102 | $7.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -45.6% | 267,031 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.1% | 255,915 | $6.8M |
| AQR Capital Management | 0.01% | Add +46.0% | 239,875 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.7% | 231,991 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Reduce -9.4% | 213,424 | $5.7M |
| Deutsche Bank AG | 0.00% | Reduce -21.2% | 202,629 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.1% | 199,097 | $5.3M |
| Thomist Capital Management, LP | 3.08% | Add +71.9% | 192,131 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 164,404 | $4.4M |
| Trexquant Investment LP | 0.05% | Reduce -57.7% | 157,333 | $4.2M |
| Norges Bank | 0.00% | No change | 157,000 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 136,007 | $3.6M |
| Caxton Associates LLP | 0.09% | New | 129,246 | $3.4M |
| Clearline Capital LP | 0.29% | No change | 125,921 | $3.3M |
| Weiss Asset Management LP | 0.06% | New | 118,358 | $3.1M |
| Aquatic Capital Management LLC | 0.06% | Add +76.6% | 113,883 | $3.0M |
| Capital Fund Management S.A. | 0.03% | New | 112,563 | $3.0M |
| Squarepoint Ops LLC | 0.01% | New | 106,816 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -43.0% | 105,660 | $2.8M |
| Quantbot Technologies LP | 0.07% | New | 105,049 | $2.8M |
| Brevan Howard Capital Management LP | 0.03% | New | 104,798 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -4.3% | 103,759 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -60.2% | 102,214 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +83.6% | 100,196 | $2.7M |
| Tudor Investment Corporation | 0.02% | Reduce -64.8% | 95,629 | $2.5M |
| Nebula Research & Development LLC | 0.21% | Reduce -16.0% | 92,053 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -77.1% | 88,035 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.1% | 85,926 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -44.9% | 80,092 | $2.1M |
| Mutual Advisors, LLC | 0.05% | Reduce -0.1% | 65,705 | $2.1M |
| First Pacific Advisors, LP | 0.03% | Add +1.1% | 72,632 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Add +220.1% | 72,320 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 72,028 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.4% | 68,847 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -40.7% | 67,300 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -23.5% | 66,577 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.8% | 65,158 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -65.6% | 60,713 | $1.6M |
| Intech Investment Management LLC | 0.02% | Reduce -3.3% | 61,737 | $1.6M |
| Brookfield Corp | 0.00% | No change | 61,069 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 59,290 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 53,498 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 51,898 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +3715.7% | 51,702 | $1.4M |
| Allworth Financial LP | 0.01% | Add +507.9% | 50,699 | $1.3M |
| Creative Planning | 0.00% | Add +43.8% | 50,438 | $1.3M |
| Globeflex Capital L P | 0.11% | No change | 50,010 | $1.3M |
| Schroder Investment Management Group | 0.00% | New | 49,113 | $1.3M |
| First Citizens Bank & Trust Co. | 0.02% | Add +213.5% | 48,121 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +241.3% | 46,356 | $1.2M |
| Sei Investments Co. | 0.00% | Add +35.8% | 46,209 | $1.2M |
| Inspire Investing, LLC | 0.13% | Add +93.0% | 45,923 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -33.6% | 45,494 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -16.1% | 43,799 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -1.4% | 42,906 | $1.1M |
| Freestone Grove Partners LP | 0.01% | Reduce -18.4% | 41,023 | $1.1M |
| Virtu Financial LLC | 0.05% | New | 38,485 | $1.0M |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.