Par Pacific HoldingsPARR
13F holders, Q3 2025 (September 30)280holders +40
68new positions
26sold out
8famous investors
$35.42avg. 13F price*
At the end of Q3 2025, 280 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 40 from Q2 2025. 68 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($277.9M), Vanguard Group Inc. ($178.7M) and State Street Corp. ($102.0M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Par Pacific Holdings Inc.
- CUSIP
- 69888T207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $108.6M |
| Exits | 26 | $72.2M |
All 13F filers, Q2 2025 → Q3 2025: 8,913,380 shares bought and 9,100,936 shares sold, net −187,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.00% | Reduce -6.3% | 7,845,841 | $277.9M |
| Vanguard Group Inc. | 0.00% | Add +30.9% | 5,044,612 | $178.7M |
| State Street Corp. | 0.00% | Add +6.0% | 2,878,809 | $102.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.6% | 1,767,341 | $62.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +22.1% | 1,756,161 | $62.2M |
| American Century Companies Inc. | 0.03% | Add +42.8% | 1,522,392 | $53.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.3% | 1,421,677 | $50.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.4% | 1,200,846 | $42.5M |
| Morgan Stanley | 0.00% | Add +2.2% | 1,113,714 | $39.4M |
| FJ Investments, LLC | 2.27% | No change | 991,107 | $35.1M |
| Nuveen, LLC | 0.01% | Add +10.6% | 961,861 | $34.1M |
| Forest Avenue Capital Management LP | 2.44% | New | 917,161 | $32.5M |
| Renaissance Technologies | 0.04% | Add +20.9% | 891,764 | $31.6M |
| Invesco Ltd. | 0.00% | Add +2.0% | 861,238 | $30.5M |
| Voloridge Investment Management, LLC | 0.09% | Add +23.7% | 753,425 | $26.7M |
| Punch & Associates Investment Management, Inc. | 1.48% | Reduce -9.9% | 713,430 | $25.3M |
| Barclays PLC | 0.01% | Add +24.9% | 705,832 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.3% | 692,513 | $24.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 588,338 | $20.8M |
| Aventail Capital Group, LP | 0.97% | Reduce -35.7% | 578,175 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 565,772 | $20.0M |
| Bridgewater Associates | 0.08% | Add +20.1% | 551,560 | $19.5M |
| Towle & Co. | 4.90% | Reduce -16.9% | 548,683 | $19.4M |
| Citadel Advisors | 0.02% | Reduce -3.7% | 544,768 | $19.3M |
| Jane Street Group, LLC | 0.02% | Add +21.9% | 497,831 | $17.6M |
| Deutsche Bank AG | 0.01% | Add +144.9% | 496,322 | $17.6M |
| Acadian Asset Management LLC | 0.03% | Add +1576.0% | 496,468 | $17.6M |
| BNP Paribas Financial Markets | 0.01% | Add +34.7% | 413,623 | $14.7M |
| Bank of America Corp. | 0.00% | Add +40.5% | 406,583 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -48.1% | 398,418 | $14.1M |
| Public Sector Pension Investment Board | 0.05% | Add +6.0% | 397,217 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 389,353 | $13.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +43.3% | 382,658 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Add +38.5% | 354,439 | $12.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.6% | 333,874 | $11.8M |
| Nicholas Investment Partners, LP | 1.01% | Add +5.8% | 324,039 | $11.5M |
| Canada Pension Plan Investment Board | 0.01% | New | 315,000 | $11.2M |
| PDT Partners, LLC | 0.61% | No change | 275,102 | $9.7M |
| Tudor Investment Corporation | 0.06% | Add +184.5% | 272,048 | $9.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +1391.7% | 267,944 | $9.5M |
| AQR Capital Management | 0.01% | Add +6.9% | 256,489 | $9.1M |
| UBS Group AG | 0.00% | Reduce -38.3% | 250,377 | $8.9M |
| Millennium Management | 0.01% | Reduce -71.0% | 232,822 | $8.2M |
| Trexquant Investment LP | 0.08% | Add +45.3% | 228,612 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 219,048 | $7.8M |
| Jump Financial, LLC | 0.10% | New | 218,400 | $7.7M |
| Caxton Associates LLP | 0.20% | Add +57.6% | 203,743 | $7.2M |
| Engineers Gate Manager LP | 0.08% | New | 192,539 | $6.8M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 169,052 | $6.0M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 164,214 | $5.8M |
| Panagora Asset Management Inc. | 0.02% | New | 158,228 | $5.6M |
| Quantbot Technologies LP | 0.15% | Add +44.4% | 151,664 | $5.4M |
| Encompass Capital Advisors LLC | 0.24% | Reduce -88.4% | 151,517 | $5.4M |
| Intech Investment Management LLC | 0.05% | Add +142.7% | 149,833 | $5.3M |
| Qube Research & Technologies Ltd | 0.01% | New | 137,069 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Add +22.7% | 131,099 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 129,170 | $4.6M |
| Aquatic Capital Management LLC | 0.08% | Add +12.3% | 127,895 | $4.5M |
| Man Group plc | 0.01% | Add +337.4% | 127,201 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.35% | Reduce -75.5% | 125,621 | $4.4M |
| Empowered Funds, LLC | 0.04% | Reduce -62.0% | 123,733 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Reduce -45.5% | 116,287 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +11.6% | 114,112 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.1% | 113,280 | $4.0M |
| Sei Investments Co. | 0.00% | Add +134.4% | 108,319 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +50.3% | 108,230 | $3.8M |
| Verition Fund Management LLC | 0.02% | Add +133.4% | 106,200 | $3.8M |
| Brevan Howard Capital Management LP | 0.05% | Add +0.1% | 104,935 | $3.7M |
| LSV Asset Management | 0.01% | New | 102,700 | $3.6M |
| Algert Global LLC | 0.06% | Reduce -78.6% | 100,932 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -3.7% | 99,959 | $3.5M |
| Counterpoint Mutual Funds LLC | 0.26% | New | 92,765 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +37.5% | 89,598 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -15.5% | 84,626 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 83,326 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Add +814.8% | 80,571 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.3% | 79,448 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +9.8% | 79,422 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -27.7% | 76,404 | $2.7M |
| DRW Securities, LLC | 0.12% | New | 67,124 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +165.8% | 65,095 | $2.3M |
| Brookfield Corp | 0.00% | No change | 61,069 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 60,884 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 59,290 | $2.1M |
| First Pacific Advisors, LP | 0.03% | Reduce -22.9% | 56,034 | $2.0M |
| Thomist Capital Management, LP | 0.60% | Reduce -71.8% | 54,200 | $1.9M |
| Creative Planning | 0.00% | Add +5.1% | 53,008 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 51,900 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +76.8% | 51,081 | $1.8M |
| Globeflex Capital L P | 0.27% | No change | 50,010 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -21.7% | 47,518 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -29.8% | 47,273 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -34.2% | 45,311 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 43,107 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +0.5% | 43,097 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 41,779 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.2% | 41,007 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +15.2% | 39,508 | $1.4M |
| Jain Global LLC | 0.02% | Add +199.3% | 39,240 | $1.4M |
| Gotham Asset Management | 0.01% | Add +77.3% | 38,304 | $1.4M |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.