Par Pacific HoldingsPARR
13F holders, Q1 2026 (March 31)352holders +32
73new positions
40sold out
7famous investors
$62.56avg. 13F price*
At the end of Q1 2026, 352 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 32 from Q4 2025. 73 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($464.0M), State Street Corp. ($193.4M) and Vanguard Capital Management LLC ($130.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $228.7M |
| Exits | 40 | $76.4M |
All 13F filers, Q4 2025 → Q1 2026: 9,152,443 shares bought and 8,609,355 shares sold, net +543,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Reduce -4.8% | 7,407,114 | $464.0M |
| State Street Corp. | 0.01% | Add +10.4% | 3,088,237 | $193.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,087,413 | $130.8M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,061,644 | $129.1M |
| Invesco Ltd. | 0.01% | Add +165.3% | 2,002,179 | $125.4M |
| American Century Companies Inc. | 0.06% | Add +8.1% | 1,804,963 | $113.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +0.3% | 1,771,793 | $111.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 1,764,823 | $110.6M |
| Forest Avenue Capital Management LP | 5.61% | Add +79.0% | 1,417,079 | $88.8M |
| Geode Capital Management, LLC | 0.01% | Add +14.7% | 1,401,947 | $87.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -9.3% | 1,208,582 | $75.7M |
| FJ Investments, LLC | 4.05% | No change | 991,107 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.1% | 946,470 | $59.3M |
| Morgan Stanley | 0.00% | Add +8.7% | 913,298 | $57.2M |
| Jupiter Asset Management Ltd. | 0.26% | Add +11150.2% | 786,502 | $49.3M |
| Citadel Advisors | 0.03% | Reduce -1.5% | 721,657 | $45.2M |
| Nuveen, LLC | 0.01% | Add +0.6% | 715,780 | $44.8M |
| Portolan Capital Management, LLC | 2.31% | New | 693,834 | $43.5M |
| Westwood Holdings Group Inc. | 0.29% | New | 622,833 | $39.0M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 588,823 | $36.9M |
| Two Sigma Investments, LP | 0.03% | Add +15.9% | 575,603 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.7% | 552,043 | $35.3M |
| Ninepoint Partners LP | 4.07% | New | 550,000 | $34.5M |
| Renaissance Technologies | 0.05% | Reduce -49.1% | 513,779 | $32.2M |
| Barclays PLC | 0.01% | Reduce -28.0% | 512,637 | $32.1M |
| Millennium Management | 0.02% | Add +72.4% | 486,211 | $30.5M |
| LSV Asset Management | 0.06% | Add +185.4% | 471,191 | $29.5M |
| Encompass Capital Advisors LLC | 1.18% | New | 460,393 | $28.8M |
| UBS Group AG | 0.00% | Reduce -1.0% | 405,739 | $25.4M |
| Punch & Associates Investment Management, Inc. | 1.38% | Reduce -35.1% | 377,208 | $23.6M |
| Deutsche Bank AG | 0.01% | Reduce -6.6% | 372,169 | $23.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.8% | 372,022 | $23.3M |
| Merewether Investment Management, LP | 0.45% | Reduce -49.7% | 369,465 | $23.1M |
| Ameriprise Financial Inc. | 0.01% | Add +27.9% | 367,979 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -27.9% | 365,606 | $22.9M |
| AQR Capital Management | 0.01% | Add +19.2% | 363,138 | $22.7M |
| Bridgeway Capital Management, LLC | 0.46% | Add +32.7% | 361,658 | $22.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 358,042 | $22.4M |
| Lighthouse Investment Partners, LLC | 0.81% | Add +74.1% | 346,599 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 344,983 | $21.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -44.0% | 331,725 | $20.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 329,144 | $20.6M |
| Empowered Funds, LLC | 0.13% | Add +24.4% | 313,605 | $19.6M |
| Bank of America Corp. | 0.00% | Reduce -45.6% | 293,552 | $18.4M |
| Pacer Advisors, Inc. | 0.05% | New | 259,847 | $16.3M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -65.1% | 259,434 | $16.3M |
| Nicholas Investment Partners, LP | 1.29% | Reduce -24.8% | 250,787 | $15.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -37.3% | 250,742 | $15.7M |
| Public Sector Pension Investment Board | 0.05% | Add +8.0% | 245,327 | $15.4M |
| PDT Partners, LLC | 0.90% | Reduce -11.5% | 243,494 | $15.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -33.0% | 225,797 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -38.2% | 223,468 | $14.0M |
| Hillsdale Investment Management Inc. | 0.34% | Add +0.1% | 199,016 | $12.5M |
| Panagora Asset Management Inc. | 0.04% | Add +0.5% | 164,784 | $10.3M |
| Cambria Investment Management, L.P. | 0.56% | Add +875.8% | 159,882 | $10.0M |
| Sagefield Capital LP | 0.71% | New | 158,589 | $9.9M |
| VR Advisory Services Ltd | 1.11% | New | 150,000 | $9.4M |
| Caxton Associates LLP | 0.21% | Reduce -13.6% | 143,096 | $9.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 142,265 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +21.1% | 139,235 | $8.7M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 137,212 | $8.6M |
| First Trust Advisors LP | 0.01% | Add +395.9% | 133,073 | $8.3M |
| Bessemer Group Inc. | 0.01% | Add +53.3% | 123,303 | $7.7M |
| Towle & Co. | 2.83% | Reduce -57.6% | 116,263 | $7.3M |
| Aventail Capital Group, LP | 0.34% | Add +14.7% | 113,452 | $7.1M |
| WINTON GROUP Ltd | 0.23% | New | 106,764 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -14.3% | 106,275 | $6.7M |
| Rafferty Asset Management, LLC | 0.03% | Add +22.8% | 102,436 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 101,170 | $6.3M |
| Swiss National Bank | 0.00% | No change | 99,959 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 96,986 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +265.5% | 96,127 | $6.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +29.4% | 93,335 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.5% | 91,556 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +75.4% | 86,256 | $5.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.3% | 85,410 | $5.4M |
| Informed Momentum Co LLC | 0.56% | New | 77,839 | $4.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -86.6% | 75,339 | $4.7M |
| Alyeska Investment Group, L.P. | 0.01% | New | 75,000 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Add +6.9% | 73,668 | $4.6M |
| Corigliano Investment Advisers, LLC | 1.79% | New | 73,200 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +137.2% | 125,296 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +12.0% | 69,115 | $4.3M |
| Creative Planning | 0.00% | Add +14.6% | 68,960 | $4.3M |
| Martingale Asset Management L P | 0.11% | Add +45.7% | 67,658 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 67,032 | $4.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 63,544 | $4.0M |
| Algert Global LLC | 0.06% | Add +302.4% | 62,543 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +170.6% | 62,505 | $3.9M |
| Artemis Investment Management LLP | 0.04% | Reduce -12.6% | 62,349 | $3.9M |
| Credit Agricole S A | 0.01% | Add +93.8% | 62,100 | $3.9M |
| Brookfield Corp | 0.01% | No change | 61,069 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +24.2% | 60,055 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -70.4% | 57,740 | $3.6M |
| Harbor Capital Advisors, Inc. | 0.29% | Reduce -38.3% | 57,565 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -29.8% | 55,734 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -41.5% | 53,311 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -0.2% | 53,200 | $3.3M |
| Jump Financial, LLC | 0.05% | Reduce -82.5% | 51,121 | $3.2M |
| Globeflex Capital L P | 0.47% | Reduce -21.3% | 50,010 | $3.1M |
| First Sabrepoint Capital Management LP | 1.28% | New | 50,000 | $3.1M |
| Thomist Capital Management, LP | 0.96% | Add +431.3% | 44,750 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.0% | 43,843 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +39.4% | 43,282 | $2.7M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +0.6% | 42,758 | $2.7M |
| Citigroup Inc. | 0.00% | Add +155.6% | 42,685 | $2.7M |
| Hussman Strategic Advisors, Inc. | 0.57% | No change | 42,000 | $2.6M |
| Inspire Investing, LLC | 0.15% | Add +206.1% | 40,606 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +9.3% | 39,070 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -60.8% | 37,326 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | New | 35,502 | $2.2M |
| Gotham Asset Management | 0.01% | Add +4.4% | 35,474 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +147.0% | 33,851 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +462.4% | 33,782 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 33,568 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +88.2% | 32,863 | $2.1M |
| First Pacific Advisors, LP | 0.03% | Reduce -25.3% | 32,651 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 32,519 | $2.0M |
| ION Fund Management Ltd | 0.31% | No change | 32,065 | $2.0M |
| Nomura Asset Management International Inc. | 0.00% | Add +28.5% | 30,200 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +340.1% | 30,018 | $1.9M |
| Exchange Traded Concepts, LLC | 0.01% | New | 29,415 | $1.8M |
| Quadrature Capital Ltd | 0.02% | New | 29,172 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.5% | 29,321 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | Add +44.5% | 28,716 | $1.8M |
| Everett Harris & Co. | 0.02% | No change | 27,839 | $1.7M |
| Wakefield Asset Management LLLP | 0.46% | Reduce -0.4% | 27,439 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -33.0% | 27,172 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.0% | 27,086 | $1.7M |
| LMG Wealth Partners, LLC | 0.31% | Add +24.3% | 26,866 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.4% | 26,502 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +68.5% | 26,360 | $1.7M |
| Mutual Advisors, LLC | 0.03% | Reduce -28.8% | 25,228 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -55.8% | 24,337 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 24,242 | $1.5M |
| OpenArc Corporate Advisory, LLC | 0.02% | Reduce -29.2% | 24,216 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 23,953 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 23,900 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.4% | 22,731 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 23,163 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -67.6% | 23,150 | $1.5M |
| Verdad Advisers, LP | 1.59% | New | 22,500 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.0% | 22,300 | $1.4M |
| Numerai GP LLC | 0.14% | Reduce -30.8% | 22,267 | $1.4M |
| Eddie Patel Inc | 1.07% | Reduce -17.0% | 22,205 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -92.3% | 21,954 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.7% | 22,475 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -26.8% | 21,430 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -66.0% | 20,938 | $1.3M |
| Invst, LLC | 0.14% | Add +54.3% | 20,108 | $1.3M |
| Inspire Advisors, LLC | 0.10% | Reduce -4.5% | 18,772 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -0.6% | 18,369 | $1.2M |
| STRS Ohio | 0.00% | Reduce -17.2% | 18,300 | $1.1M |
| VARCOV Co. | 0.42% | New | 17,872 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +722.1% | 17,232 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +1.1% | 17,155 | $1.1M |
| Legato Capital Management LLC | 0.10% | Reduce -29.8% | 17,090 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -8.7% | 17,052 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +40.8% | 16,724 | $1.0M |
| GF Fund Management Co. LTD. | 0.02% | Add +13.8% | 16,718 | $1.0M |
| Neo Ivy Capital Management | 0.26% | New | 15,995 | $1.0M |
| GAMMA Investing LLC | 0.04% | Reduce -2.6% | 15,375 | $963K |
| LPL Financial LLC | 0.00% | Reduce -21.8% | 14,826 | $929K |
| Ethic Inc. | 0.01% | Reduce -6.9% | 14,657 | $918K |
| Vestcor Inc | 0.03% | New | 14,601 | $915K |
| State of Wyoming | 0.11% | Reduce -28.6% | 14,470 | $906K |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 14,467 | $906K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.9% | 14,377 | $901K |
| Quantbot Technologies LP | 0.04% | Reduce -71.4% | 14,156 | $887K |
| HSBC Holdings PLC | 0.00% | Reduce -71.7% | 13,903 | $880K |
| Bailard, Inc. | 0.02% | Reduce -19.1% | 14,000 | $877K |
| Diversified Trust Co. | 0.02% | Add +12.6% | 13,936 | $873K |
| Mariner, LLC | 0.00% | Reduce -38.0% | 13,879 | $869K |
| Arizona State Retirement System | 0.01% | Reduce -3.9% | 13,818 | $866K |
| FMR LLC | 0.00% | Add +95.3% | 13,768 | $862K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -97.1% | 13,449 | $842K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 13,441 | $842K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.9% | 13,392 | $839K |
| Independent Advisor Alliance | 0.01% | New | 13,125 | $822K |
| Highland Capital Management, LLC | 0.04% | Add +45.5% | 13,097 | $820K |
| Trek Financial, LLC | 0.04% | Add +4.1% | 13,054 | $818K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 13,015 | $815K |
| Harvest Investment Services, LLC | 0.15% | Add +24.6% | 12,946 | $811K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.6% | 12,875 | $806K |
| Bank of Montreal | 0.00% | Add +3.2% | 12,780 | $801K |
| Kestra Advisory Services, LLC | 0.00% | Add +135.2% | 12,700 | $796K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.1% | 12,614 | $790K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 12,605 | $790K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 12,589 | $789K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -32.5% | 12,529 | $785K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 12,437 | $779K |
| Spirepoint Private Client, LLC | 0.07% | Add +65.6% | 12,328 | $772K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.7% | 12,014 | $753K |
| Natixis Advisors, LLC | 0.00% | Add +6.1% | 11,784 | $738K |
| Cetera Investment Advisers | 0.00% | Reduce -50.4% | 11,718 | $734K |
| Amundi | 0.00% | Add +18.8% | 11,622 | $728K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.5% | 11,600 | $727K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 11,529 | $722K |
| Fifth Third Bancorp | 0.00% | Add +3800.3% | 11,467 | $718K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -31.3% | 11,367 | $712K |
| Lido Advisors, LLC | 0.00% | Reduce -0.8% | 11,189 | $701K |
| denkapparat Operations GmbH | 0.28% | New | 10,656 | $667K |
| HighTower Advisors, LLC | 0.00% | New | 10,539 | $660K |
| Mangrove Partners Im, LLC | 0.05% | Reduce -17.1% | 10,231 | $641K |
| Yorktown Management & Research Co Inc | 0.52% | No change | 9,900 | $620K |
| Entropy Technologies, LP | 0.03% | New | 9,789 | $613K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.1% | 9,517 | $596K |
| Tidal Investments LLC | 0.00% | Reduce -35.1% | 9,496 | $595K |
| Savant Capital, LLC | 0.00% | Add +1.2% | 9,011 | $564K |
| Pathstone Holdings, LLC | 0.00% | Add +1.0% | 8,951 | $561K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.2% | 8,753 | $548K |
| Captrust Financial Advisors | 0.00% | Reduce -27.3% | 8,588 | $538K |
| Sterling Capital Management LLC | 0.01% | Reduce -37.4% | 8,460 | $530K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +29.8% | 8,259 | $517K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +0.3% | 7,841 | $491K |
| Aster Capital Management (DIFC) Ltd | 0.16% | Add +1755.0% | 34,261 | $489K |
| ProShare Advisors LLC | 0.00% | Reduce -20.6% | 7,695 | $482K |
| Ieq Capital, LLC | 0.00% | Reduce -11.2% | 7,640 | $479K |
| Merit Financial Group, LLC | 0.00% | New | 7,632 | $478K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.4% | 7,598 | $476K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,589 | $475K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.7% | 7,356 | $461K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,239 | $453K |
| Royal Bank of Canada | 0.00% | Add +94.9% | 7,204 | $452K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 6,935 | $434K |
| Connecticut Capital Management Group, LLC | 0.41% | Reduce -1.6% | 6,852 | $429K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 6,832 | $428K |
| Cornerstone Investment Partners, LLC | 0.02% | New | 6,485 | $406K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +20.1% | 6,464 | $405K |
| Capstone Investment Advisors, LLC | 0.00% | New | 6,400 | $401K |
| Navellier & Associates Inc. | 0.04% | Reduce -13.9% | 6,152 | $385K |
| Nomura Holdings Inc. | 0.00% | New | 6,060 | $380K |
| EntryPoint Capital, LLC | 0.11% | No change | 5,971 | $374K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,853 | $367K |
| Systematic Alpha Investments, LLC | 0.01% | New | 5,600 | $351K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 5,755 | $351K |
| Evergreen Capital Management LLC | 0.01% | New | 5,459 | $342K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.4% | 5,425 | $340K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -8.5% | 5,406 | $339K |
| Guggenheim Capital LLC | 0.00% | New | 5,285 | $331K |
| Triumph Capital Management | 0.07% | Reduce -35.5% | 5,255 | $329K |
| Corient Private Wealth LP | 0.00% | Reduce -47.4% | 5,163 | $323K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.4% | 5,129 | $321K |
| Brooklyn Investment Group | 0.01% | Reduce -44.2% | 5,015 | $314K |
| DRW Securities, LLC | 0.02% | New | 4,997 | $313K |
| Man Group plc | 0.00% | Reduce -80.9% | 4,898 | $307K |
| Xponance LLC | 0.00% | New | 4,568 | $286K |
| Choreo, LLC | 0.00% | New | 4,541 | $284K |
| Atom Investors LP | 0.02% | Reduce -82.3% | 4,498 | $282K |
| Scotia Capital Inc. | 0.00% | New | 4,289 | $269K |
| Independent Financial Group, LLC | 0.01% | Reduce -75.2% | 4,241 | $266K |
| Summit Global Investments | 0.02% | New | 4,124 | $258K |
| Freestone Grove Partners LP | 0.00% | New | 4,090 | $256K |
| Palo Duro Investment Partners, LP | 0.05% | New | 4,080 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.5% | 4,047 | $254K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.5% | 4,044 | $253K |
| XTX Topco Ltd | 0.00% | Reduce -95.8% | 3,916 | $245K |
| GTS Securities LLC | 0.01% | New | 3,878 | $243K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,847 | $241K |
| Revisor Wealth Management LLC | 0.07% | Reduce -36.5% | 3,776 | $237K |
| Focus Partners Wealth | 0.00% | New | 3,737 | $234K |
| Optimize Financial Inc. | 0.11% | New | 3,710 | $232K |
| Ensign Peak Advisors, Inc | 0.00% | New | 3,700 | $232K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,719 | $227K |
| CIBC Asset Management Inc | 0.00% | New | 3,600 | $226K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,512 | $220K |
| Neuberger Berman Group LLC | 0.00% | New | 3,468 | $217K |
| Oxford Asset Management LLP | 0.08% | New | 3,303 | $207K |
| Innealta Capital, LLC | 0.13% | New | 3,287 | $206K |
| Waverly Advisors, LLC | 0.00% | New | 3,279 | $205K |
| HB Wealth Management, LLC | 0.00% | New | 3,274 | $205K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,250 | $204K |
| Birchbrook, Inc. | 0.09% | Reduce -53.9% | 3,000 | $188K |
| Signaturefd, LLC | 0.00% | Add +4.4% | 2,415 | $151K |
| KBC Group NV | 0.00% | No change | 2,405 | $151K |
| US Bancorp \de | 0.00% | Add +1.3% | 2,289 | $143K |
| Nisa Investment Advisors, LLC | 0.00% | Add +27.9% | 2,075 | $130K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.0% | 2,029 | $127K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -23.0% | 1,767 | $111K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -43.7% | 1,520 | $95K |
| McGuire Capital Advisors Inc. | 0.06% | New | 1,510 | $95K |
| Versant Capital Management, Inc | 0.01% | Add +1.5% | 1,500 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 1,390 | $86K |
| Truvestments Capital LLC | 0.02% | Reduce -10.3% | 1,366 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 1,279 | $80K |
| Islay Capital Management, LLC | 0.04% | Reduce -93.4% | 1,200 | $75K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -61.1% | 1,050 | $67K |
| Golden State Wealth Management, LLC | 0.01% | Add +344.2% | 1,066 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -59.3% | 799 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.0% | 713 | $45K |
| Essential Partners LLC | 0.01% | No change | 644 | $40K |
| Ares Financial Consulting, LLC | 0.03% | New | 617 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.0% | 543 | $34K |
| Matrix Trust Co | 0.01% | Add +4.6% | 545 | $34K |
| Salomon & Ludwin, LLC | 0.00% | Add +40.4% | 514 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +12.1% | 502 | $31K |
| IFP Advisors, Inc | 0.00% | Add +690.3% | 490 | $31K |
| Arax Advisory Partners | 0.00% | Add +10.7% | 467 | $29K |
| NewEdge Advisors, LLC | 0.00% | New | 410 | $26K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 407 | $25K |
| MCF Advisors LLC | 0.00% | New | 400 | $25K |
| Financial Management Professionals, Inc. | 0.00% | No change | 363 | $23K |
| USA Financial Formulas | 0.00% | Reduce -72.4% | 298 | $19K |
| Larson Financial Group LLC | 0.00% | Add +37.2% | 269 | $17K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -52.5% | 251 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | New | 247 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 233 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 212 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 205 | $13K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 200 | $13K |
| Blue Trust, Inc. | 0.00% | New | 200 | $13K |
| Valued Wealth Advisors LLC | 0.00% | New | 178 | $11K |
| Jones Financial Companies LLLP | 0.00% | Reduce -83.1% | 156 | $10K |
| True Wealth Design, LLC | 0.00% | No change | 145 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1511.1% | 145 | $9K |
| Bayforest Capital Ltd | 0.01% | New | 140 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 134 | $8K |
| Covestor Ltd | 0.01% | No change | 134 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 125 | $8K |
| UMB Bank, n.a. | 0.00% | Add +45.2% | 122 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 116 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 110 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 95 | $6K |
| MAI Capital Management | 0.00% | New | 84 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 80 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $5K |
| Rothschild Investment LLC | 0.00% | Add +15.4% | 75 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 73 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 54 | $3K |
| Elequin Capital, LP | 0.00% | New | 52 | $3K |
| Trust Co. of Toledo NA | 0.00% | Reduce -33.3% | 50 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +200.0% | 48 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 45 | $3K |
| Torren Management, LLC | 0.00% | No change | 38 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.6% | 32 | $2K |
| CX Institutional | 0.00% | No change | 34 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 20 | $1K |
| Quarry LP | 0.00% | Reduce -91.3% | 18 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 17 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 14 | $877 |
| Assetmark, Inc. | 0.00% | No change | 13 | $814 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 9 | $564 |
| Gilpin Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $376 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $313 |
| TD Capital Management LLC | 0.00% | No change | 5 | $313 |
| Huntington National Bank | 0.00% | New | 6 | $256 |
| Abound Wealth Management | 0.00% | No change | 4 | $251 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -33.3% | 2 | $125 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $63 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $63 |
"% of holder's portfolio" is PARR's weight in each manager's 13F, not the share of Par Pacific Holdings Inc. the manager owns.