Par Pacific HoldingsPARR
13F holders, Q2 2026 (June 30)369holders +17
58new positions
41sold out
7famous investors
$56.11avg. 13F price*
At the end of Q2 2026, 369 institutions reported holding Par Pacific Holdings Inc. (PARR) in their 13F filings, up 17 from Q1 2026. 58 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($402.0M), State Street Corp. ($187.6M) and Invesco Ltd. ($154.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $88.7M |
| Exits | 41 | $115.2M |
All 13F filers, Q1 2026 → Q2 2026: 6,571,324 shares bought and 8,275,967 shares sold, net −1,704,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 369 holders
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 7,169,208 | $402.0M |
| State Street Corp. | 0.01% | Add +8.3% | 3,345,818 | $187.6M |
| Invesco Ltd. | 0.01% | Add +37.1% | 2,745,999 | $154.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.0% | 2,129,297 | $119.4M |
| American Century Companies Inc. | 0.05% | Add +16.8% | 2,108,900 | $118.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +0.1% | 1,773,286 | $99.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 1,762,224 | $98.8M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -21.9% | 1,610,032 | $90.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,462,315 | $82.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -15.0% | 1,027,605 | $57.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.2% | 1,024,464 | $57.5M |
| Westwood Holdings Group Inc. | 0.43% | Add +63.5% | 1,018,594 | $57.1M |
| FJ Investments, LLC | 3.02% | No change | 991,107 | $55.6M |
| Forest Avenue Capital Management LP | 2.09% | Reduce -37.4% | 887,546 | $49.8M |
| Two Sigma Investments, LP | 0.04% | Add +43.7% | 827,014 | $46.4M |
| Jupiter Asset Management Ltd. | 0.21% | Reduce -3.1% | 761,912 | $42.7M |
| Morgan Stanley | 0.00% | Reduce -21.1% | 720,138 | $40.4M |
| Bank of America Corp. | 0.00% | Add +124.1% | 657,823 | $36.9M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 628,920 | $35.3M |
| Allianz Asset Management GmbH | 0.03% | Add +1469.4% | 557,175 | $31.2M |
| Renaissance Technologies | 0.04% | Add +2.0% | 523,964 | $29.4M |
| Jane Street Group, LLC | 0.02% | New | 489,418 | $27.4M |
| LSV Asset Management | 0.05% | Reduce -1.2% | 465,491 | $26.1M |
| BNP Paribas Financial Markets | 0.01% | Add +11.0% | 405,749 | $22.8M |
| UBS Group AG | 0.00% | Reduce -0.7% | 402,984 | $22.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.5% | 384,916 | $21.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.9% | 368,028 | $20.6M |
| AQR Capital Management | 0.01% | Reduce -0.3% | 362,026 | $20.3M |
| Bridgeway Capital Management, LLC | 0.35% | Reduce -2.8% | 351,719 | $19.7M |
| Empowered Funds, LLC | 0.10% | Add +10.7% | 346,996 | $19.5M |
| Punch & Associates Investment Management, Inc. | 0.97% | Reduce -8.5% | 345,115 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 345,091 | $19.4M |
| Portolan Capital Management, LLC | 0.72% | Reduce -50.7% | 341,863 | $19.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.6% | 337,647 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -54.2% | 327,707 | $18.4M |
| Amundi | 0.00% | Add +2707.8% | 326,323 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 314,194 | $17.6M |
| Acadian Asset Management LLC | 0.02% | Add +16.7% | 292,636 | $16.4M |
| Raymond James Financial Inc. | 0.00% | Add +236.6% | 290,362 | $16.3M |
| Nicholas Investment Partners, LP | 0.91% | Reduce -0.1% | 250,545 | $14.1M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.7% | 233,929 | $13.1M |
| Panagora Asset Management Inc. | 0.04% | Add +33.7% | 220,307 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Add +153.0% | 216,058 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +208.0% | 212,905 | $11.9M |
| Citadel Advisors | 0.01% | Reduce -73.0% | 194,757 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.0% | 191,474 | $10.7M |
| Barclays PLC | 0.00% | Reduce -62.7% | 191,417 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -14.5% | 191,088 | $10.7M |
| Hillsdale Investment Management Inc. | 0.24% | Reduce -5.7% | 187,636 | $10.5M |
| Squarepoint Ops LLC | 0.02% | New | 186,838 | $10.5M |
| Millennium Management | 0.01% | Reduce -62.8% | 180,815 | $10.1M |
| Sagefield Capital LP | 0.70% | Add +5.8% | 167,711 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +13.0% | 141,611 | $8.9M |
| Los Angeles Capital Management LLC | 0.03% | Add +7480.4% | 153,807 | $8.6M |
| Bessemer Group Inc. | 0.01% | Add +22.2% | 150,703 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +47.8% | 143,317 | $8.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -44.8% | 143,136 | $8.0M |
| Hennessy Advisors Inc. | 0.25% | New | 140,900 | $7.9M |
| PDT Partners, LLC | 0.41% | Reduce -42.3% | 140,421 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.1% | 136,320 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.7% | 128,493 | $7.4M |
| Lighthouse Investment Partners, LLC | 0.22% | Reduce -63.9% | 125,000 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -12.4% | 124,660 | $7.0M |
| Jump Financial, LLC | 0.07% | Add +139.6% | 122,485 | $6.9M |
| Caxton Associates LLP | 0.13% | Reduce -15.7% | 120,578 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.9% | 117,981 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +20.4% | 115,715 | $6.5M |
| Engineers Gate Manager LP | 0.08% | Add +93.1% | 111,477 | $6.3M |
| Towle & Co. | 2.07% | Reduce -6.1% | 109,183 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.1% | 105,321 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 105,200 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.1% | 104,639 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -72.8% | 101,288 | $5.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 99,000 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 96,759 | $5.4M |
| Mawer Investment Management Ltd. | 0.04% | New | 95,910 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -28.6% | 94,953 | $5.3M |
| Sei Investments Co. | 0.00% | Reduce -31.8% | 93,647 | $5.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | New | 81,100 | $4.5M |
| Purpose Unlimited Inc. | 0.17% | New | 80,473 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 77,420 | $4.3M |
| LGT Fund Management Co Ltd. | 0.16% | New | 70,450 | $4.0M |
| Creative Planning | 0.00% | Add +1.3% | 69,839 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -33.2% | 68,456 | $3.8M |
| Thomist Capital Management, LP | 1.37% | Add +47.6% | 66,060 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 65,397 | $3.7M |
| Martingale Asset Management L P | 0.09% | Reduce -4.7% | 64,455 | $3.6M |
| Artemis Investment Management LLP | 0.03% | No change | 62,349 | $3.5M |
| Credit Agricole S A | 0.01% | No change | 62,100 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +472153.8% | 61,393 | $3.4M |
| Brookfield Corp | 0.00% | No change | 61,069 | $3.4M |
| Inspire Investing, LLC | 0.14% | Add +47.9% | 60,070 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Add +4.9% | 58,450 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 55,637 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1.1% | 53,800 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 53,438 | $3.0M |
| Bridgewater Associates | 0.01% | Add +138.3% | 52,323 | $2.9M |
| Globeflex Capital L P | 0.36% | No change | 50,010 | $2.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -78.3% | 49,000 | $2.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -24.4% | 48,054 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.18% | Reduce -18.9% | 46,665 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +37.7% | 45,263 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +62.5% | 44,168 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.2% | 42,868 | $2.4M |
| Quadrature Capital Ltd | 0.02% | Add +37.5% | 40,115 | $2.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -45.6% | 40,082 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 39,962 | $2.2M |
| LMG Wealth Partners, LLC | 0.35% | Add +46.6% | 39,398 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +12.9% | 38,227 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -12.3% | 37,505 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -50.8% | 37,065 | $2.1M |
| Eddie Patel Inc | 1.20% | Add +61.6% | 35,890 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.1% | 34,931 | $2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.4% | 34,614 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +49.2% | 34,532 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 33,782 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -25.7% | 31,729 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.41% | Reduce -25.0% | 31,500 | $1.8M |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.8% | 30,529 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +26.2% | 30,219 | $1.7M |
| Nomura Asset Management International Inc. | 0.00% | No change | 30,200 | $1.7M |
| Horizon Investments, LLC | 0.02% | Add +9.9% | 28,961 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +5.9% | 28,691 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.7% | 27,349 | $1.6M |
| Quantbot Technologies LP | 0.06% | Add +100.6% | 28,391 | $1.6M |
| MML Investors Services, LLC | 0.00% | New | 27,913 | $1.6M |
| Everett Harris & Co. | 0.02% | No change | 27,839 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 23,472 | $1.5M |
| Wakefield Asset Management LLLP | 0.35% | Add +0.1% | 27,479 | $1.5M |
| Invst, LLC | 0.15% | Add +32.5% | 26,647 | $1.5M |
| ION Fund Management Ltd | 0.18% | Reduce -17.5% | 26,440 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 26,101 | $1.5M |
| Dockside LLC | 0.34% | — | 25,988 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +20.6% | 25,850 | $1.4M |
| Gotham Asset Management | 0.00% | Reduce -27.3% | 25,794 | $1.4M |
| Integrated Quantitative Investments LLC | 0.23% | New | 25,329 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +4.2% | 25,259 | $1.4M |
| Ninepoint Partners LP | 0.12% | Reduce -95.5% | 25,000 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Reduce -1.4% | 24,875 | $1.4M |
| First Pacific Advisors, LP | 0.02% | Reduce -27.4% | 23,720 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 23,635 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.2% | 22,977 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +495.1% | 23,304 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.2% | 22,650 | $1.3M |
| Ethic Inc. | 0.02% | Add +53.5% | 22,500 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 22,097 | $1.2M |
| Vestcor Inc | 0.03% | Add +51.2% | 22,075 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.4% | 22,000 | $1.2M |
| STRS Ohio | 0.00% | Add +18.0% | 21,600 | $1.2M |
| Entropy Technologies, LP | 0.05% | Add +112.3% | 20,787 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 20,406 | $1.1M |
| Verdad Advisers, LP | 1.07% | Reduce -11.1% | 20,000 | $1.1M |
| Jupiter Topco LLC | 0.00% | — | 19,837 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 19,739 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.4% | 19,381 | $1.1M |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -21.0% | 19,139 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -33.5% | 19,111 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +10.4% | 19,020 | $1.1M |
| Navellier & Associates Inc. | 0.08% | Add +201.2% | 18,531 | $1.0M |
| Cambria Investment Management, L.P. | 0.05% | Reduce -88.5% | 18,464 | $1.0M |
| Savant Capital, LLC | 0.00% | Add +92.8% | 17,374 | $1.0M |
| Diversified Trust Co. | 0.02% | Add +32.0% | 18,391 | $1.0M |
| Inspire Advisors, LLC | 0.07% | Reduce -3.0% | 18,218 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -31.3% | 18,207 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 18,099 | $1.0M |
| Legato Capital Management LLC | 0.08% | Add +3.5% | 17,685 | $992K |
| Summit Global Investments | 0.05% | Add +326.0% | 17,569 | $985K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +3.6% | 17,331 | $972K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 16,544 | $928K |
| State of Tennessee, Department of Treasury | 0.00% | Add +38.6% | 15,752 | $883K |
| Independent Advisor Alliance | 0.02% | Add +17.7% | 15,452 | $867K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +95.1% | 15,299 | $857K |
| GAMMA Investing LLC | 0.03% | Reduce -2.5% | 14,999 | $841K |
| Islay Capital Management, LLC | 0.39% | Add +1127.3% | 14,728 | $826K |
| Vident Advisory, LLC | 0.01% | New | 14,559 | $816K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.9% | 14,507 | $814K |
| Trek Financial, LLC | 0.04% | Add +10.5% | 14,423 | $809K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 14,322 | $803K |
| FMR LLC | 0.00% | Add +2.7% | 14,136 | $793K |
| Meeder Asset Management Inc. | 0.04% | New | 14,003 | $785K |
| Bailard, Inc. | 0.02% | No change | 14,000 | $785K |
| New Age Alpha Advisors, LLC | 0.03% | New | 13,827 | $775K |
| Bank of Montreal | 0.00% | Add +7.0% | 13,670 | $767K |
| Spirepoint Private Client, LLC | 0.06% | Add +10.1% | 13,570 | $761K |
| Yousif Capital Management, LLC | 0.01% | Add +0.6% | 13,475 | $756K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 13,449 | $754K |
| Amalgamated Bank | 0.01% | Reduce -7.1% | 13,445 | $754K |
| Triumph Capital Management | 0.14% | Add +154.9% | 13,397 | $751K |
| Arizona State Retirement System | 0.00% | Reduce -3.7% | 13,309 | $746K |
| Highland Capital Management, LLC | 0.03% | Reduce -0.1% | 13,077 | $733K |
| Allworth Financial LP | 0.00% | Reduce -23.9% | 12,975 | $728K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 12,953 | $726K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 12,831 | $720K |
| Merit Financial Group, LLC | 0.00% | Add +66.1% | 12,678 | $711K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,614 | $707K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 12,589 | $706K |
| Cetera Investment Advisers | 0.00% | Add +3.2% | 12,094 | $678K |
| Dark Forest Capital Management LP | 0.04% | New | 12,074 | $677K |
| Lido Advisors, LLC | 0.00% | Add +6.8% | 11,946 | $670K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.4% | 11,891 | $667K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,600 | $651K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.0% | 11,553 | $647K |
| State of Wyoming | 0.07% | Reduce -20.7% | 11,470 | $643K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -31.8% | 11,410 | $640K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 11,329 | $635K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.4% | 11,281 | $633K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 11,242 | $630K |
| Elevated Financial Group LLC | 0.17% | New | 10,936 | $613K |
| denkapparat Operations GmbH | 0.20% | No change | 10,656 | $598K |
| Mercer Global Advisors Inc. | 0.00% | Add +81.7% | 10,633 | $596K |
| Harvest Investment Services, LLC | 0.09% | Reduce -18.8% | 10,509 | $589K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -26.9% | 10,506 | $589K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +26.5% | 10,446 | $586K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +47.6% | 10,235 | $574K |
| Kiker Wealth Management, LLC | 0.21% | New | 9,785 | $549K |
| Jackson Creek Investment Advisors LLC | 0.18% | New | 6,338 | $545K |
| Capstone Investment Advisors, LLC | 0.00% | Add +47.4% | 9,436 | $529K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -1.0% | 9,425 | $529K |
| Pathstone Holdings, LLC | 0.00% | Add +3.9% | 9,296 | $521K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -28.4% | 9,221 | $517K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.6% | 9,153 | $513K |
| WINTON GROUP Ltd | 0.02% | Reduce -91.5% | 9,096 | $510K |
| SummitTX Capital, L.P. | 0.01% | New | 8,704 | $488K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +3279.7% | 8,483 | $476K |
| Royal Bank of Canada | 0.00% | Add +17.3% | 8,452 | $474K |
| Cerity Partners LLC | 0.00% | Reduce -51.9% | 8,247 | $462K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.4% | 8,006 | $449K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 7,938 | $445K |
| McGuire Capital Advisors Inc. | 0.24% | Add +424.8% | 7,925 | $444K |
| Nomura Holdings Inc. | 0.00% | Add +27.6% | 7,730 | $433K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.3% | 7,712 | $432K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.0% | 7,281 | $408K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 7,235 | $406K |
| ProShare Advisors LLC | 0.00% | Reduce -8.8% | 7,016 | $393K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 6,836 | $383K |
| Connecticut Capital Management Group, LLC | 0.31% | Reduce -1.2% | 6,770 | $380K |
| Swiss Life Asset Management Ltd | 0.00% | Add +17.5% | 6,351 | $356K |
| Kingsview Wealth Management, LLC | 0.00% | New | 6,330 | $355K |
| Envestnet Asset Management Inc. | 0.00% | Add +80.2% | 6,330 | $355K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.6% | 6,187 | $347K |
| Guggenheim Capital LLC | 0.00% | Add +16.3% | 6,144 | $345K |
| Ares Systematic Credit Ltd | 0.69% | New | 6,103 | $342K |
| EntryPoint Capital, LLC | 0.08% | No change | 5,971 | $335K |
| Independent Financial Group, LLC | 0.01% | Add +39.1% | 5,901 | $331K |
| DRW Securities, LLC | 0.02% | Add +17.3% | 5,861 | $329K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.2% | 5,744 | $328K |
| Corient Private Wealth LP | 0.00% | Add +12.8% | 5,826 | $327K |
| HSBC Holdings PLC | 0.00% | Reduce -59.1% | 5,691 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -11.8% | 5,701 | $320K |
| GK Wealth Management LLC | 0.19% | New | 5,656 | $317K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 5,600 | $314K |
| Captrust Financial Advisors | 0.00% | Reduce -36.7% | 5,433 | $305K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 5,250 | $294K |
| Tidal Investments LLC | 0.00% | Reduce -47.6% | 4,974 | $279K |
| Evergreen Capital Management LLC | 0.00% | Reduce -8.9% | 4,972 | $279K |
| Revisor Wealth Management LLC | 0.07% | Add +29.3% | 4,883 | $274K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -61.6% | 4,814 | $270K |
| Xponance LLC | 0.00% | Add +5.3% | 4,811 | $270K |
| Rainier Family Wealth Inc. | 0.15% | New | 4,625 | $259K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -61.6% | 4,615 | $259K |
| Choreo, LLC | 0.00% | Add +0.7% | 4,571 | $256K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.4% | 4,464 | $250K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 4,233 | $237K |
| Scotia Capital Inc. | 0.00% | Reduce -3.1% | 4,157 | $233K |
| HighTower Advisors, LLC | 0.00% | Reduce -60.9% | 4,125 | $231K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +0.4% | 4,062 | $228K |
| Palo Duro Investment Partners, LP | 0.04% | Reduce -0.7% | 4,051 | $227K |
| Oakmont Investment Advisors, Inc. | 0.16% | New | 4,000 | $224K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 3,927 | $220K |
| Fulcrum Asset Management LLP | 0.02% | New | 3,872 | $219K |
| Mangrove Partners Im, LLC | 0.01% | Reduce -61.8% | 3,904 | $219K |
| Quadrant Capital Group LLC | 0.01% | No change | 3,847 | $216K |
| Nykredit A/S | 0.00% | — | 3,835 | $215K |
| Neuberger Berman Group LLC | 0.00% | Add +10.2% | 3,823 | $214K |
| Prelude Capital Management, LLC | 0.02% | New | 3,705 | $208K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,700 | $207K |
| Optimize Financial Inc. | 0.07% | Reduce -0.3% | 3,698 | $207K |
| Sound Capital Solutions LLC | 0.05% | — | 3,698 | $207K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.6% | 3,621 | $207K |
| Vontobel Holding Ltd. | 0.00% | New | 3,592 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Add +64.2% | 3,407 | $191K |
| Birchbrook, Inc. | 0.09% | Add +12.8% | 3,385 | $190K |
| Golden State Wealth Management, LLC | 0.01% | Add +158.0% | 2,750 | $154K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,703 | $152K |
| Arax Advisory Partners | 0.00% | Add +391.0% | 2,293 | $129K |
| US Bancorp \de | 0.00% | Add +0.0% | 2,290 | $128K |
| Signaturefd, LLC | 0.00% | Reduce -8.9% | 2,199 | $123K |
| KBC Group NV | 0.00% | Reduce -29.7% | 1,691 | $95K |
| Versant Capital Management, Inc | 0.01% | No change | 1,500 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.0% | 1,418 | $80K |
| Truvestments Capital LLC | 0.01% | No change | 1,366 | $77K |
| Quarry LP | 0.01% | Add +7372.2% | 1,345 | $75K |
| Parallel Advisors, LLC | 0.00% | Add +1.6% | 1,299 | $73K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 1,256 | $70K |
| USA Financial Formulas | 0.01% | — | 1,227 | $69K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -32.9% | 1,185 | $66K |
| Amova Asset Management Americas, Inc. | 0.00% | New | 1,169 | $66K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,050 | $60K |
| Rockefeller Capital Management L.P. | 0.00% | Add +32.8% | 1,061 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Add +27.5% | 640 | $36K |
| Freestone Grove Partners LP | 0.00% | Reduce -84.7% | 628 | $35K |
| Ares Financial Consulting, LLC | 0.02% | No change | 617 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.6% | 609 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.8% | 607 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 514 | $30K |
| Walleye Capital LLC | 0.00% | Add +14.3% | 465 | $26K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 453 | $26K |
| Huntington National Bank | 0.00% | Add +7466.7% | 454 | $25K |
| Optiver Holding B.V. | 0.00% | New | 423 | $24K |
| MCF Advisors LLC | 0.00% | No change | 400 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -75.7% | 370 | $21K |
| Kemnay Advisory Services Inc. | 0.00% | Add +47.0% | 363 | $20K |
| Financial Management Professionals, Inc. | 0.00% | No change | 363 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +127.6% | 355 | $19K |
| Essential Partners LLC | 0.01% | Reduce -46.9% | 342 | $19K |
| Trust Co. of Vermont | 0.00% | — | 270 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -5.6% | 254 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +21.9% | 250 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 233 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 212 | $12K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 200 | $11K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 200 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 200 | $11K |
| Valued Wealth Advisors LLC | 0.00% | Add +7.9% | 192 | $11K |
| Elequin Capital, LP | 0.00% | Add +182.7% | 147 | $8K |
| True Wealth Design, LLC | 0.00% | No change | 145 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 145 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 136 | $8K |
| UMB Bank, n.a. | 0.00% | Add +9.8% | 134 | $8K |
| High Note Wealth, LLC | 0.00% | No change | 110 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 108 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +41.1% | 103 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 100 | $6K |
| Rothschild Investment LLC | 0.00% | Add +14.7% | 86 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 80 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 75 | $4K |
| Covestor Ltd | 0.00% | Reduce -48.5% | 69 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -87.8% | 60 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 59 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 50 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 48 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 45 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 41 | $2K |
| Torren Management, LLC | 0.00% | No change | 38 | $2K |
| CX Institutional | 0.00% | No change | 34 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $2K |
| Breakwater Investment Management | 0.00% | New | 18 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 17 | $953 |
| Continuum Advisory, LLC | 0.00% | New | 15 | $841 |
| North Star Investment Management Corp. | 0.00% | No change | 14 | $785 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 11 | $617 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 9 | $505 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 6 | $337 |
| TD Capital Management LLC | 0.00% | No change | 5 | $280 |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $225 |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.0% | 4 | $224 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $169 |
| Davis Capital Management | 0.00% | New | 3 | $168 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $168 |
| JFS Wealth Advisors, LLC | 0.00% | New | 2 | $113 |
| Ankerstar Wealth, LLC | 0.00% | No change | 2 | $112 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $112 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $112 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $57 |
| JPL Wealth Management, LLC | 0.00% | No change | 1 | $57 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $56 |
| Evolution Advisers, Inc. | 0.00% | New | 7 | $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.