PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 50,370,693
- Share change
- -279,709
- Total reported value
- $1,336,826,585
- Put/Call ratio
- 3.1%
- Price per share
- $26.53
- Number of holders
- 238
- Value change
- +$28,496,977
- Number of buys
- 117
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 69888T207:
Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
9,490,722
|
$135,337,694 | — | 31 Mar 2025 | |
| CHAI TRUST CO LLC |
3/4/5
13F
|
10%+ Owner · Company |
2.2%
from 13F
|
2,627,351
|
$91,247,900 | — | 23 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,206,751
|
$59,988,270 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,116,887
|
$44,446,809 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,582,627
|
$22,568,012 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,303,780
|
$18,596,286 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,282,987
|
$18,295,395 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,205,756
|
$17,194,081 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,157,058
|
$16,499,647 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,019,670
|
$14,540,494 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
953,676
|
$13,599,420 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
894,136
|
$12,750,380 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
848,290
|
$12,096,617 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
822,173
|
$11,724,191 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
812,410
|
$11,584,967 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
757,487
|
$10,801,765 | — | 31 Mar 2025 | |
| TOWLE & CO |
13F
|
Company |
1.5%
|
738,603
|
$10,532,479 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
693,577
|
$9,890,408 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
672,522
|
$9,590,163 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
649,500
|
$9,261,870 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
617,418
|
$8,804,380 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.2%
|
596,473
|
$8,506,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
544,220
|
$7,760,576 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
1%
|
531,476
|
$7,578,848 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1%
|
515,379
|
$7,349,000 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
490,627
|
$6,996,341 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
490,194
|
$6,990,166 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.84%
|
424,549
|
$6,054,069 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
419,997
|
$5,989,157 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.79%
|
400,000
|
$5,704,000 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.76%
|
384,682
|
$5,486,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
382,821
|
$5,459,027 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.74%
|
376,482
|
$5,368,633 | — | 31 Mar 2025 | |
| DC Investments Management, LLC |
13F
|
Company |
0.73%
|
372,325
|
$5,309,355 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.73%
|
372,063
|
$5,305,618 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.64%
|
325,394
|
$4,640,118 | — | 31 Mar 2025 | |
| James Matthew Vaughn |
3/4/5
|
Executive Vice President - Retail |
—
mixed-class rows
|
133,294
mixed-class rows
|
$4,636,061 | — | 18 Feb 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
304,406
|
$4,340,830 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
301,835
|
$4,304,169 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
285,456
|
$4,070,602 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
278,536
|
$3,971,923 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.53%
|
271,615
|
$3,873,230 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
270,835
|
$3,862,108 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
262,844
|
$3,748,155 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
257,111
|
$3,666,403 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
257,012
|
$3,664,991 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
253,048
|
$3,608,464 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
235,676
|
$3,360,740 | — | 31 Mar 2025 | |
| Walter A. Dods Jr. |
3/4/5
|
Director |
—
class O/S missing
|
84,151
|
$3,323,123 | — | 05 Apr 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.45%
|
230,613
|
$3,288,541 | — | 31 Mar 2025 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2025
As of 30 Jun 2025,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,370,693 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Encompass Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, CHAI TRUST CO LLC, and MORGAN STANLEY.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
222
Q2 2025 holders
238
Holder diff
16
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.