Latest Period
Q2 2026
Security Snapshot
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) Institutional Ownership
CUSIP: 69888T207
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
366
Shares (Excl. Options)
49,693,658
Price
$56.08
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- Security type / class
- Equity / Common Stock
- Symbol
- PARR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 49,693,658
- Total 13F value
- $2,788,598,891
- Portfolio coverage rank
- 0%
- Share change
- -2,209,944
- Value change
- -$136,479,656
- Number of holders
- 366
- Shares outstanding
- 49,927,255
- SEC-reported price per share
- $78.64
- Insider filing price
- $78.64
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock is tracked under CUSIP 69888T207.
- 366 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 351 to 366 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,252,015,480 to $2,788,598,891.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 366 institutions filings for Q2 2026.
Security key
69888T207
Latest holder period
Q2 2026
13F holders
366
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
PARR full holder history
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
PAR PACIFIC HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69888T207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PARR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | -19% | $109,302,371 | -$29,767,815 | 7,517,357 | -21% | BlackRock, Inc. | 31 Mar 2025 |
| STATE STREET CORP | 6.7% | $237,285,413 | 3,345,818 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| Invesco Ltd. | 5.5% | $194,746,249 | 2,745,999 | Invesco Ltd. | 30 Jun 2026 |
As of 30 Jun 2026, 366 institutional investors reported holding 49,693,658 shares of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR). This represents 100% of the company’s total 49,927,255 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,169,208 | -3.2% | 0.01% | $402,049,182 |
| STATE STREET CORP | 6.7% | 3,345,818 | +8.3% | 0.01% | $187,633,473 |
| Invesco Ltd. | 5.5% | 2,745,999 | +37% | 0.01% | $153,995,624 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,129,297 | +2% | 0% | $119,410,976 |
| AMERICAN CENTURY COMPANIES INC | 4.2% | 2,108,900 | +17% | 0.05% | $118,267,112 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.6% | 1,773,286 | +0.08% | 0.04% | $99,445,879 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 1,762,224 | -0.15% | 0.02% | $98,827,778 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2% | 1,610,032 | -22% | 0% | $90,290,595 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 1,462,315 | +4.3% | 0% | $82,024,403 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 1,027,605 | -15% | 0.01% | $57,628,088 |
| GOLDMAN SACHS GROUP INC | 2.1% | 1,024,464 | +8.2% | 0.01% | $57,451,941 |
| WESTWOOD HOLDINGS GROUP INC | 2% | 1,018,594 | +64% | 0.43% | $57,122,751 |
| FJ Investments, LLC | 2% | 991,107 | 0% | 3% | $55,581,281 |
| Forest Avenue Capital Management LP | 1.8% | 887,546 | -37% | 2.1% | $49,773,580 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 827,014 | +44% | 0.03% | $46,378,945 |
| JUPITER ASSET MANAGEMENT LTD | 1.5% | 761,912 | -3.1% | 0.21% | $42,728,025 |
| MORGAN STANLEY | 1.4% | 720,137 | -21% | 0% | $40,385,310 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 657,823 | +124% | 0% | $36,890,713 |
| NORTHERN TRUST CORP | 1.3% | 628,920 | +6.8% | 0% | $35,269,834 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 523,964 | +2% | 0.04% | $29,383,901 |
| JANE STREET GROUP, LLC | 0.98% | 489,418 | 0.02% | $27,446,561 | |
| LSV ASSET MANAGEMENT | 0.93% | 465,491 | -1.2% | 0.05% | $26,105,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.81% | 405,749 | 0% | 0.01% | $22,754,404 |
| UBS Group AG | 0.81% | 402,984 | -0.68% | 0% | $22,599,343 |
| PRINCIPAL FINANCIAL GROUP INC | 0.77% | 384,916 | +3.5% | 0.01% | $21,586,089 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 49,693,658 | $2,788,598,891 | -$136,479,656 | $56.08 | 366 |
| 2026 Q1 | 51,959,597 | $3,252,015,480 | +$86,000,713 | $62.64 | 351 |
| 2025 Q4 | 52,304,114 | $1,838,203,754 | +$83,490,155 | $35.14 | 321 |
| 2025 Q3 | 49,914,420 | $1,768,144,483 | +$6,975,454 | $35.42 | 279 |
| 2025 Q2 | 50,370,693 | $1,336,826,585 | +$28,496,977 | $26.53 | 238 |
| 2025 Q1 | 50,451,315 | $719,466,728 | -$37,313,971 | $14.26 | 222 |
| 2024 Q4 | 52,657,081 | $863,255,278 | -$24,093,820 | $16.39 | 201 |
| 2024 Q3 | 53,633,624 | $944,077,261 | +$699,246 | $17.60 | 218 |
| 2024 Q2 | 52,752,545 | $1,330,788,434 | -$94,599,555 | $25.25 | 224 |
| 2024 Q1 | 55,190,265 | $2,044,369,674 | -$52,886,425 | $37.06 | 263 |
| 2023 Q4 | 56,739,735 | $2,063,198,755 | -$41,284,528 | $36.37 | 245 |
| 2023 Q3 | 57,924,047 | $2,081,252,049 | +$50,381,013 | $35.94 | 237 |
| 2023 Q2 | 56,566,533 | $1,506,219,285 | -$23,313,403 | $26.61 | 201 |
| 2023 Q1 | 57,158,841 | $1,668,005,719 | +$28,532,754 | $29.20 | 230 |
| 2022 Q4 | 56,679,115 | $1,318,301,032 | +$41,658,218 | $23.25 | 199 |
| 2022 Q3 | 55,877,701 | $917,790,051 | +$6,679,333 | $16.41 | 163 |
| 2022 Q2 | 55,535,373 | $866,062,306 | +$49,580,879 | $15.59 | 153 |
| 2022 Q1 | 53,995,791 | $702,551,066 | -$3,163,156 | $13.02 | 140 |
| 2021 Q4 | 52,942,178 | $872,881,473 | -$16,026,855 | $16.49 | 146 |
| 2021 Q3 | 52,994,747 | $832,645,216 | -$55,623,219 | $15.72 | 139 |
| 2021 Q2 | 56,576,101 | $951,378,864 | +$19,415,661 | $16.82 | 132 |
| 2021 Q1 | 55,838,855 | $788,432,049 | +$59,979,155 | $14.12 | 141 |
| 2020 Q4 | 50,423,194 | $704,902,645 | +$4,270,352 | $13.98 | 119 |
| 2020 Q3 | 50,304,762 | $340,471,761 | -$2,627,683 | $6.77 | 121 |
| 2020 Q2 | 50,160,608 | $450,920,408 | +$14,905,047 | $8.99 | 135 |