Par Pacific HoldingsPARR

13F holders, Q4 2025 (December 31)
320holders +40
62new positions
28sold out
8famous investors
$35.14avg. 13F price*

At the end of Q4 2025, 320 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 40 from Q3 2025. 62 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($273.3M), Vanguard Group Inc. ($176.8M) and State Street Corp. ($98.3M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions62$83.8M
Exits28$23.8M

All 13F filers, Q3 2025 → Q4 2025: 7,418,002 shares bought and 4,942,920 shares sold, net +2,475,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 320 holders

BlackRock, Inc. 0.00% Reduce -0.9% 7,777,179 $273.3M
Vanguard Group Inc. 0.00% Reduce -0.2% 5,032,333 $176.8M
State Street Corp. 0.00% Reduce -2.9% 2,796,426 $98.3M
Dimensional Fund Advisors LP 0.01% Add +0.4% 1,774,621 $62.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +0.5% 1,765,631 $62.0M
American Century Companies Inc. 0.03% Add +9.7% 1,669,334 $58.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -6.3% 1,332,632 $46.8M
Geode Capital Management, LLC 0.00% Add +1.8% 1,222,100 $43.0M
Renaissance Technologies 0.06% Add +13.1% 1,008,964 $35.5M
FJ Investments, LLC 2.20% No change 991,107 $34.8M
Goldman Sachs Group Inc. 0.00% Add +36.9% 947,686 $33.3M
Morgan Stanley 0.00% Reduce -24.5% 840,621 $29.5M
Forest Avenue Capital Management LP 1.83% Reduce -13.7% 791,832 $27.8M
Invesco Ltd. 0.00% Reduce -12.4% 754,702 $26.5M
Voloridge Investment Management, LLC 0.09% Reduce -1.3% 743,932 $26.1M
Merewether Investment Management, LP 0.59% New 734,400 $25.8M
Citadel Advisors 0.02% Add +34.5% 732,650 $25.7M
Barclays PLC 0.01% Add +0.8% 711,591 $25.0M
Nuveen, LLC 0.01% Reduce -26.0% 711,391 $25.0M
JPMorgan Chase & Co. 0.00% Add +13.0% 639,406 $22.5M
Jane Street Group, LLC 0.03% Add +23.9% 616,571 $21.7M
Qube Research & Technologies Ltd 0.03% Add +332.5% 592,811 $20.8M
Punch & Associates Investment Management, Inc. 1.21% Reduce -18.5% 581,355 $20.4M
SG Americas Securities, LLC 0.03% Add +7787.1% 563,930 $19.8M
Northern Trust Corp. 0.00% Reduce -6.1% 552,636 $19.4M
Bank of America Corp. 0.00% Add +32.8% 540,072 $19.0M
BNP Paribas Financial Markets 0.01% Add +22.5% 506,872 $17.8M
Two Sigma Investments, LP 0.03% Add +335.2% 496,633 $17.5M
Jacobs Levy Equity Management, Inc. 0.06% Add +75.7% 470,684 $16.5M
UBS Group AG 0.00% Add +63.7% 409,776 $14.4M
Principal Financial Group Inc. 0.01% Add +15.1% 407,922 $14.3M
Acadian Asset Management LLC 0.02% Reduce -19.5% 399,605 $14.0M
Deutsche Bank AG 0.00% Reduce -19.7% 398,505 $14.0M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 365,376 $12.8M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -9.2% 361,718 $12.7M
Wells Fargo & Company 0.00% Add +810.8% 359,834 $12.6M
Canada Pension Plan Investment Board 0.01% Add +7.0% 336,900 $11.8M
Nicholas Investment Partners, LP 0.97% Add +2.9% 333,538 $11.7M
Two Sigma Advisers, LP 0.02% Add +1050.9% 328,000 $11.5M
Tudor Investment Corporation 0.06% Add +12.1% 304,817 $10.7M
AQR Capital Management 0.01% Add +18.8% 304,702 $10.7M
Jump Financial, LLC 0.14% Add +33.4% 291,413 $10.2M
Ameriprise Financial Inc. 0.00% Add +31.4% 287,761 $10.1M
Bridgewater Associates 0.04% Reduce -48.5% 284,205 $10.0M
Millennium Management 0.01% Add +21.1% 282,043 $9.9M
PDT Partners, LLC 0.63% No change 275,102 $9.7M
Towle & Co. 2.55% Reduce -50.0% 274,134 $9.6M
Bridgeway Capital Management, LLC 0.20% New 272,522 $9.6M
Trexquant Investment LP 0.08% Add +14.8% 262,339 $9.2M
Empowered Funds, LLC 0.15% Add +103.8% 252,141 $8.9M
Public Sector Pension Investment Board 0.03% Reduce -42.8% 227,255 $8.0M
Lighthouse Investment Partners, LLC 0.23% New 199,054 $7.0M
Hillsdale Investment Management Inc. 0.19% New 198,766 $7.0M
Engineers Gate Manager LP 0.08% Add +1.4% 195,320 $6.9M
Caxton Associates LLP 0.12% Reduce -18.7% 165,560 $5.8M
LSV Asset Management 0.01% Add +60.8% 165,091 $5.8M
Panagora Asset Management Inc. 0.02% Add +3.6% 163,904 $5.8M
Victory Capital Management Inc. 0.00% Add +93.8% 156,162 $5.5M
HRT Financial LP 0.02% New 147,430 $5.2M
Rhumbline Advisers 0.00% Reduce -14.7% 144,293 $5.1M
Sei Investments Co. 0.00% Add +30.6% 141,476 $5.0M
Squarepoint Ops LLC 0.01% Add +5.0% 137,657 $4.8M
Legal & General Group Plc 0.00% Reduce -3.9% 124,077 $4.4M
D. E. Shaw & Co. 0.00% Reduce -65.6% 114,925 $4.0M
Walleye Capital LLC 0.02% Add +360.7% 112,801 $4.0M
Balyasny Asset Management L.P. 0.01% Reduce -72.0% 107,218 $3.8M
Weiss Asset Management LP 0.07% New 103,620 $3.6M
Russell Investments Group, Ltd. 0.00% Add +15.4% 103,409 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.3% 102,745 $3.6M
Swiss National Bank 0.00% No change 99,959 $3.5M
Prudential Financial Inc. 0.00% Add +17.5% 99,426 $3.5M
Aventail Capital Group, LP 0.20% Reduce -82.9% 98,903 $3.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +56.4% 95,213 $3.3M
Harbor Capital Advisors, Inc. 0.25% Reduce -25.7% 93,320 $3.3M
XTX Topco Ltd 0.09% Add +271.2% 92,694 $3.3M
New York State Teachers Retirement System 0.01% Add +9.3% 91,064 $3.2M
Y-Intercept (Hong Kong) Ltd 0.07% Add +137.7% 85,759 $3.0M
Rafferty Asset Management, LLC 0.01% Add +5.0% 83,403 $2.9M
Bessemer Group Inc. 0.00% Add +11887.2% 80,434 $2.8M
New York State Common Retirement Fund 0.00% No change 79,422 $2.8M
Susquehanna Fundamental Investments, LLC 0.09% Reduce -34.1% 76,599 $2.7M
Janney Montgomery Scott LLC 0.01% Add +1070.8% 72,112 $2.5M
Magnetar Financial LLC 0.03% New 71,544 $2.5M
Intech Investment Management LLC 0.02% Reduce -52.4% 71,391 $2.5M
Artemis Investment Management LLP 0.03% New 71,348 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -9.8% 68,940 $2.4M
Massachusetts Financial Services Co. 0.00% Add +105.8% 65,235 $2.3M
Globeflex Capital L P 0.34% Add +27.0% 63,507 $2.2M
Franklin Resources Inc. 0.00% Add +20.9% 61,730 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -5.3% 61,654 $2.2M
Brookfield Corp 0.00% No change 61,069 $2.1M
Creative Planning 0.00% Add +13.5% 60,182 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -46.4% 58,019 $2.0M
Janus Henderson Group PLC 0.00% Add +184.4% 54,994 $1.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +280.7% 53,300 $1.9M
Alliancebernstein L.P. 0.00% Reduce -10.9% 52,823 $1.9M
Jackson Creek Investment Advisors LLC 0.53% Add +325.0% 51,431 $1.8M
Quantbot Technologies LP 0.06% Reduce -67.4% 49,456 $1.7M
HSBC Holdings PLC 0.00% Add +3.3% 49,096 $1.7M
Raymond James Financial Inc. 0.00% New 49,174 $1.7M

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

Show all 320 holders