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 |
| Sanctuary Advisors, LLC | 0.01% | Reduce -23.3% | 36,933 | $980K |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 34,300 | $910K |
| XTX Topco Ltd | 0.04% | Reduce -61.7% | 34,255 | $909K |
| SummerHaven Investment Management, LLC | 0.59% | Add +3.1% | 34,054 | $903K |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 32,693 | $867K |
| SG Americas Securities, LLC | 0.00% | Add +83.8% | 31,775 | $843K |
| Ion Asset Management Ltd. | 0.05% | New | 31,600 | $838K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 30,716 | $814K |
| Quantinno Capital Management LP | 0.00% | New | 29,592 | $785K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -46.9% | 29,588 | $785K |
| Acadian Asset Management LLC | 0.00% | New | 29,622 | $784K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.1% | 29,350 | $779K |
| Man Group plc | 0.00% | Reduce -22.6% | 29,084 | $772K |
| Franklin Resources Inc. | 0.00% | New | 28,890 | $766K |
| Sciencast Management LP | 0.16% | New | 28,700 | $761K |
| Allianz Asset Management GmbH | 0.00% | No change | 28,141 | $747K |
| Everett Harris & Co. | 0.01% | New | 27,839 | $739K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -12.0% | 27,607 | $732K |
| Ieq Capital, LLC | 0.00% | Add +146.2% | 26,331 | $699K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 25,181 | $668K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.5% | 24,490 | $650K |
| Gsa Capital Partners LLP | 0.05% | Reduce -79.6% | 24,295 | $645K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -8.7% | 24,100 | $639K |
| Voya Investment Management LLC | 0.00% | Add +58.1% | 23,902 | $634K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 23,900 | $634K |
| Petrus Trust Company, LTA | 0.06% | Reduce -59.3% | 22,596 | $599K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -85.8% | 22,436 | $595K |
| Ethic Inc. | 0.01% | Add +1.9% | 21,801 | $580K |
| Gotham Asset Management | 0.00% | New | 21,607 | $573K |
| Mariner, LLC | 0.00% | Add +73.1% | 21,366 | $567K |
| Cwm, LLC | 0.00% | Add +181.3% | 20,136 | $534K |
| Quadrature Capital Ltd | 0.01% | New | 20,022 | $531K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,682 | $525K |
| Graham Capital Management, L.P. | 0.02% | New | 19,370 | $514K |
| Janus Henderson Group PLC | 0.00% | Reduce -33.9% | 19,337 | $513K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.6% | 19,304 | $512K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 19,219 | $510K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,405 | $489K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 18,142 | $481K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 17,962 | $477K |
| Legato Capital Management LLC | 0.06% | New | 17,865 | $474K |
| Comerica Bank | 0.00% | Reduce -8.3% | 17,823 | $473K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 17,586 | $467K |
| Wolverine Trading, LLC | 0.01% | New | 17,151 | $456K |
| Cambria Investment Management, L.P. | 0.03% | New | 17,052 | $452K |
| Cerity Partners LLC | 0.00% | Add +8.6% | 16,906 | $449K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.2% | 16,767 | $445K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -6.7% | 16,734 | $444K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -44.6% | 15,877 | $421K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 15,862 | $421K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,781 | $419K |
| RBF Capital, LLC | 0.02% | No change | 15,676 | $416K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.1% | 15,158 | $402K |
| WINTON GROUP Ltd | 0.02% | Reduce -89.2% | 15,002 | $398K |
| Amalgamated Bank | 0.00% | Reduce -7.1% | 14,802 | $393K |
| GAMMA Investing LLC | 0.02% | Add +94.4% | 14,692 | $390K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 13,690 | $363K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -49.6% | 13,300 | $353K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.1% | 13,242 | $351K |
| Jain Global LLC | 0.01% | Reduce -58.5% | 13,109 | $348K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.1% | 12,337 | $327K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.0% | 12,290 | $326K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +70.5% | 12,134 | $322K |
| Amundi | 0.00% | Reduce -64.7% | 10,627 | $317K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 11,889 | $315K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.8% | 11,802 | $313K |
| Kapitalo Investimentos Ltda | 0.07% | New | 11,446 | $304K |
| Captrust Financial Advisors | 0.00% | New | 11,375 | $302K |
| AlphaQuest LLC | 0.03% | Reduce -1.1% | 11,306 | $300K |
| Quarry LP | 0.07% | New | 11,212 | $297K |
| Lido Advisors, LLC | 0.00% | New | 11,166 | $296K |
| Van Eck Associates Corp. | 0.00% | New | 10,883 | $289K |
| Two Sigma Advisers, LP | 0.00% | Reduce -85.5% | 10,200 | $271K |
| Yorktown Management & Research Co Inc | 0.25% | New | 9,900 | $263K |
| Pathstone Holdings, LLC | 0.00% | Reduce -31.6% | 9,760 | $259K |
| Savant Capital, LLC | 0.00% | New | 9,142 | $243K |
| Victory Capital Management Inc. | 0.00% | Reduce -15.0% | 8,808 | $234K |
| Pictet Asset Management Holding SA | 0.00% | New | 8,581 | $228K |
| Oxford Asset Management LLP | 0.07% | New | 8,494 | $225K |
| State of Wyoming | 0.02% | Add +4.2% | 7,594 | $201K |
| Martingale Asset Management L P | 0.00% | New | 7,576 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.6% | 6,613 | $175K |
| Birchbrook, Inc. | 0.09% | Add +44.4% | 6,500 | $172K |
| FMR LLC | 0.00% | Add +56.9% | 6,281 | $167K |
| Osaic Holdings, Inc. | 0.00% | Add +19.7% | 5,838 | $154K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,494 | $146K |
| Brooklyn Investment Group | 0.02% | Add +209.5% | 4,723 | $125K |
| Group One Trading LLC | 0.00% | New | 3,214 | $85K |
| Truvestments Capital LLC | 0.02% | Reduce -18.6% | 3,027 | $80K |
| Public Employees Retirement System of Ohio | 0.00% | Add +17.4% | 2,882 | $76K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,700 | $72K |
| Signaturefd, LLC | 0.00% | Add +8.6% | 2,597 | $69K |
| Smartleaf Asset Management LLC | 0.01% | Add +81.1% | 2,340 | $62K |
| US Bancorp \de | 0.00% | Add +22.0% | 2,325 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | Add +157.4% | 1,596 | $42K |
| Versant Capital Management, Inc | 0.01% | Add +451.5% | 1,478 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +232.9% | 1,325 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +175.9% | 1,181 | $31K |
| Sterling Capital Management LLC | 0.00% | Add +13.7% | 1,066 | $28K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -59.0% | 1,004 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +331.4% | 742 | $20K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 723 | $19K |
| Essential Partners LLC | 0.01% | — | 644 | $17K |
| Bessemer Group Inc. | 0.00% | Add +226.5% | 529 | $14K |
| High Note Wealth, LLC | 0.00% | Add +8.2% | 435 | $12K |
| Arax Advisory Partners | 0.00% | Add +48.4% | 414 | $11K |
| Kiker Wealth Management, LLC | 0.01% | No change | 350 | $9K |
| Fifth Third Bancorp | 0.00% | Add +1300.0% | 294 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 270 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 239 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +167.8% | 233 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 212 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 200 | $5K |
| Covestor Ltd | 0.00% | Add +54.8% | 195 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 159 | $4K |
| True Wealth Design, LLC | 0.00% | New | 145 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 134 | $4K |
| Trust Co. of Toledo NA | 0.00% | New | 125 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 97 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -76.8% | 84 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $2K |
| Principal Securities, Inc. | 0.00% | New | 78 | $2K |
| CX Institutional | 0.00% | No change | 70 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -21.1% | 75 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $2K |
| IFP Advisors, Inc | 0.00% | Add +75.0% | 49 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.9% | 50 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -31.8% | 45 | $1K |
| Larson Financial Group LLC | 0.00% | Add +583.3% | 41 | $1K |
| MAI Capital Management | 0.00% | New | 40 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 31 | $825 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 23 | $610 |
| SouthState Bank Corp | 0.00% | No change | 15 | $398 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 11 | $292 |
| Abound Wealth Management | 0.00% | Reduce -10.0% | 9 | $239 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 9 | $239 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $27 |
| Hantz Financial Services, Inc. | 0.00% | New | 15 | $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.