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

0100200300400 Q1 2024: 268Q1 2024Q2 2024: 225Q2 2024Q3 2024: 218Q3 2024Q4 2024: 201Q4 2024Q1 2025: 224Q1 2025Q2 2025: 240Q2 2025Q3 2025: 280Q3 2025Q4 2025: 320Q4 2025Q1 2026: 352Q1 2026Q2 2026: 369Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions68$108.6M
Exits26$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
Mutual Advisors, LLC 0.03% Reduce -49.4% 33,244 $1.3M
Wakefield Asset Management LLLP 0.36% New 37,538 $1.3M
Ion Asset Management Ltd. 0.16% Add +16.6% 36,860 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -32.6% 36,074 $1.3M
Sciencast Management LP 0.23% Add +23.2% 35,366 $1.3M
Quantinno Capital Management LP 0.00% Add +15.8% 34,254 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -11.2% 32,782 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 32,450 $1.1M
Massachusetts Financial Services Co. 0.00% New 31,698 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -7.0% 30,402 $1.1M
Quadrature Capital Ltd 0.01% Add +43.8% 28,793 $1.0M
Two Sigma Advisers, LP 0.00% Add +179.4% 28,500 $1.0M
Allworth Financial LP 0.00% Reduce -44.3% 28,244 $1.0M
Martingale Asset Management L P 0.03% Add +272.0% 28,185 $998K
Allianz Asset Management GmbH 0.00% No change 28,141 $997K
Illinois Municipal Retirement Fund 0.01% Add +1.7% 28,078 $995K
Everett Harris & Co. 0.01% No change 27,839 $986K
PEAK6 LLC 0.02% New 27,744 $983K
Voya Investment Management LLC 0.00% Add +15.3% 27,553 $976K
State of Alaska, Department of Revenue 0.01% Reduce -11.6% 27,141 $960K
Public Employees Retirement System of Ohio 0.00% Add +785.0% 25,506 $903K
XTX Topco Ltd 0.05% Reduce -27.1% 24,974 $885K
Twinbeech Capital LP 0.03% New 24,538 $869K
Walleye Capital LLC 0.01% Reduce -96.1% 24,484 $867K
Capstone Investment Advisors, LLC 0.01% New 24,304 $861K
STRS Ohio 0.00% New 24,000 $850K
State of Tennessee, Department of Treasury 0.00% Add +75.2% 23,990 $850K
Susquehanna Portfolio Strategies, LLC 0.01% No change 23,900 $847K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +30.0% 23,925 $843K
State of Wyoming 0.10% Add +213.3% 23,796 $843K
Manufacturers Life Insurance Company, The 0.00% Add +23.0% 23,647 $838K
OMERS ADMINISTRATION Corp 0.01% New 23,600 $836K
Macquarie Group Ltd. 0.00% New 23,500 $832K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -20.2% 23,424 $830K
Louisiana State Employees Retirement System 0.01% Reduce -2.9% 23,400 $829K
Los Angeles Capital Management LLC 0.00% New 22,842 $809K
First Citizens Bank & Trust Co. 0.02% Reduce -53.3% 22,467 $796K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -53.5% 21,543 $763K
Cambria Investment Management, L.P. 0.05% Add +25.0% 21,309 $755K
Ieq Capital, LLC 0.00% Reduce -23.0% 20,269 $718K
Janus Henderson Group PLC 0.00% No change 19,337 $685K
Mariner, LLC 0.00% Reduce -13.3% 18,518 $656K
Cwm, LLC 0.00% Reduce -9.3% 18,254 $647K
AlphaQuest LLC 0.04% Add +58.5% 17,916 $635K
Legato Capital Management LLC 0.07% No change 17,865 $633K
Versor Investments LP 0.12% New 17,700 $627K
Boothbay Fund Management, LLC 0.02% New 17,506 $620K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.8% 17,436 $609K
Cerity Partners LLC 0.00% Reduce -0.1% 16,892 $598K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.6% 16,948 $596K
Dark Forest Capital Management LP 0.02% New 16,699 $591K
Horizon Investments, LLC 0.01% New 16,129 $571K
Tidal Investments LLC 0.00% New 16,031 $568K
State Board of Administration of Florida Retirement System 0.00% No change 15,781 $559K
Yousif Capital Management, LLC 0.01% Reduce -18.4% 15,754 $558K
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 15,552 $551K
GAMMA Investing LLC 0.03% Add +4.8% 15,405 $546K
Arizona State Retirement System 0.00% Reduce -3.8% 15,263 $541K
Aigen Investment Management, LP 0.08% New 14,986 $531K
Police & Firemen's Retirement System of New Jersey 0.00% Add +19.9% 14,789 $524K
Ethic Inc. 0.01% Reduce -32.3% 14,752 $523K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -12.4% 14,654 $519K
Amalgamated Bank 0.00% Reduce -1.2% 14,624 $518K
Comerica Bank 0.00% Reduce -19.3% 14,387 $510K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 14,000 $496K
GF Fund Management Co. LTD. 0.01% Reduce -16.5% 13,993 $496K
Bailard, Inc. 0.01% New 13,900 $492K
Graham Capital Management, L.P. 0.03% Reduce -29.1% 13,729 $486K
KLP Kapitalforvaltning As 0.00% No change 13,300 $471K
PharVision Advisers, LLC 0.26% New 13,279 $470K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 12,941 $458K
Inspire Investing, LLC 0.04% Reduce -72.2% 12,790 $453K
Guggenheim Capital LLC 0.00% Add +3.0% 12,659 $448K
Bank of Montreal 0.00% Reduce -31.5% 12,430 $440K
Gsa Capital Partners LLP 0.04% Reduce -49.3% 12,309 $436K
Jackson Creek Investment Advisors LLC 0.12% New 12,102 $429K
Captrust Financial Advisors 0.00% Add +2.2% 11,625 $412K
Diversified Trust Co. 0.01% New 11,565 $410K
Bridgefront Capital, LLC 0.12% New 11,468 $406K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.4% 11,402 $404K
Lido Advisors, LLC 0.00% Add +1.0% 11,274 $399K
Amundi 0.00% Add +3.6% 11,013 $388K
Entropy Technologies, LP 0.03% New 10,880 $385K
Natixis Advisors, LLC 0.00% New 10,803 $383K
Petrus Trust Company, LTA 0.04% Reduce -52.4% 10,752 $381K
Yorktown Management & Research Co Inc 0.28% No change 9,900 $351K
ProShare Advisors LLC 0.00% Reduce -19.7% 9,550 $338K
Van Eck Associates Corp. 0.00% Reduce -12.3% 9,550 $338K
Pathstone Holdings, LLC 0.00% Reduce -2.5% 9,512 $337K
Savant Capital, LLC 0.00% Reduce -0.6% 9,085 $322K
Corton Capital Inc. 0.75% New 8,607 $305K
GTS Securities LLC 0.01% New 8,569 $304K
Quarry LP 0.08% Reduce -25.8% 8,323 $295K
Oppenheimer & Co. Inc. 0.00% New 8,290 $294K
Prelude Capital Management, LLC 0.02% New 7,897 $280K
Daiwa Securities Group Inc. 0.00% New 7,800 $276K
Numerai GP LLC 0.04% New 7,596 $269K
Maryland State Retirement & Pension System 0.01% Reduce -51.8% 7,305 $259K
Xponance LLC 0.00% New 7,190 $255K
Pictet Asset Management Holding SA 0.00% Reduce -16.8% 7,143 $253K
SG Americas Securities, LLC 0.00% Reduce -77.5% 7,150 $253K
FMR LLC 0.00% Add +10.4% 6,937 $246K
Tower Research Capital LLC (TRC) 0.01% Reduce -43.2% 6,893 $244K
Pallas Capital Advisors LLC 0.01% New 6,807 $241K
Birchbrook, Inc. 0.12% No change 6,500 $230K
PNC Financial Services Group, Inc. 0.00% Reduce -2.3% 6,461 $229K
Virtu Financial LLC 0.01% Reduce -83.6% 6,317 $224K
Kapitalo Investimentos Ltda 0.04% Reduce -44.9% 6,303 $223K
Two Sigma Securities, LLC 0.03% New 6,298 $223K
Janney Montgomery Scott LLC 0.00% New 6,159 $218K
Polymer Capital Management (US) LLC 0.03% New 6,101 $216K
Vanguard Personalized Indexing Management, LLC 0.00% New 6,043 $214K
Robeco Institutional Asset Management B.V. 0.00% New 6,007 $213K
EntryPoint Capital, LLC 0.08% New 5,971 $211K
Scotia Capital Inc. 0.00% New 5,883 $208K
Osaic Holdings, Inc. 0.00% Add +0.1% 5,846 $203K
Mutual of America Capital Management LLC 0.00% New 5,692 $201K
Ameritas Investment Partners, Inc. 0.00% Reduce -22.9% 4,234 $150K
Quadrant Capital Group LLC 0.00% New 3,847 $136K
Walleye Trading LLC 0.00% New 3,470 $123K
Group One Trading LLC 0.00% Add +2.4% 3,291 $117K
Nomura Asset Management Co. Ltd. 0.00% No change 2,700 $96K
Smartleaf Asset Management LLC 0.01% Add +12.5% 2,633 $94K
Sterling Capital Management LLC 0.00% Add +138.2% 2,539 $90K
KBC Group NV 0.00% New 2,405 $85K
Signaturefd, LLC 0.00% Reduce -7.7% 2,397 $85K
Arax Advisory Partners 0.00% Add +467.1% 2,348 $83K
USA Financial Formulas 0.01% New 2,314 $82K
C M Bidwell & Associates Ltd. 0.04% Add +9834.8% 2,285 $81K
US Bancorp \de 0.00% Reduce -3.7% 2,240 $79K
Royal Bank of Canada 0.00% Reduce -92.1% 1,984 $70K
Nisa Investment Advisors, LLC 0.00% Add +16.2% 1,855 $66K
Truvestments Capital LLC 0.01% Reduce -42.8% 1,732 $61K
Versant Capital Management, Inc 0.01% No change 1,478 $52K
Aster Capital Management (DIFC) Ltd 0.02% New 1,369 $48K
Parallel Advisors, LLC 0.00% Reduce -3.4% 1,280 $45K
Farther Finance Advisors, LLC 0.00% Add +4.3% 1,232 $44K
Federated Hermes, Inc. 0.00% New 1,230 $44K
Point72 Hong Kong Ltd 0.00% New 680 $24K
Bessemer Group Inc. 0.00% Add +26.8% 671 $24K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -11.3% 641 $23K
Essential Partners LLC 0.01% No change 644 $23K
Rockefeller Capital Management L.P. 0.00% New 404 $14K
Financial Management Professionals, Inc. 0.00% New 363 $13K
Salomon & Ludwin, LLC 0.00% New 367 $13K
EverSource Wealth Advisors, LLC 0.00% Reduce -57.7% 314 $11K
Fifth Third Bancorp 0.00% No change 294 $10K
Trust Co. of Vermont 0.00% No change 270 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.3% 254 $9K
Physician Wealth Advisors, Inc. 0.00% No change 233 $8K
Murphy & Mullick Capital Management Corp 0.01% No change 200 $8K
Capital Advisors, Ltd. LLC 0.00% No change 212 $8K
Point72 Europe (London) LLP 0.00% New 175 $6K
High Note Wealth, LLC 0.00% Reduce -65.8% 149 $5K
True Wealth Design, LLC 0.00% No change 145 $5K
Covestor Ltd 0.00% Reduce -29.2% 138 $5K
CENTRAL TRUST Co 0.00% No change 136 $5K
Optiver Holding B.V. 0.00% New 136 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 134 $5K
Trust Co. of Toledo NA 0.00% No change 125 $4K
Hantz Financial Services, Inc. 0.00% Add +680.0% 117 $4K
UMB Bank, n.a. 0.00% No change 84 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 78 $3K
Principal Securities, Inc. 0.00% No change 78 $3K
Rothschild Investment LLC 0.00% Reduce -20.0% 60 $2K
IFP Advisors, Inc 0.00% Add +22.4% 60 $2K
Jones Financial Companies LLLP 0.00% Add +80.7% 56 $2K
Bell Investment Advisors, Inc 0.00% Reduce -21.9% 57 $2K
CX Institutional 0.00% No change 70 $2K
Sunbelt Securities, Inc. 0.00% New 54 $2K
Fortitude Family Office, LLC 0.00% No change 50 $2K
Parkside Financial Bank & Trust 0.00% No change 45 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -12.5% 35 $1K
Larson Financial Group LLC 0.00% Reduce -26.8% 30 $1K
Clearstead Advisors, LLC 0.00% New 22 $780
Abound Wealth Management 0.00% No change 9 $319
Private Wealth Asset Management, LLC 0.00% No change 9 $319
SBI Securities Co., Ltd. 0.00% Add +100.0% 2 $71
TFC Financial Management, Inc. 0.00% New 1 $36
Cedar Mountain Advisors, LLC 0.00% New 1 $35

"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.