PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)

CUSIP: 69888T207

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / Common Stock
Shares outstanding
50,831,297
Total 13F shares
15,198,334
Share change
+859,950
Total reported value
$952,068,001
Put/Call ratio
42%
Price per share
$62.64
Number of holders
168
Value change
+$78,750,468
Number of buys
74
Number of sells
77

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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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
7,777,179
$273,290,070 31 Dec 2025
VANGUARD GROUP INC
13F
Company
9.9%
5,032,333
$176,836,181 31 Dec 2025
13F
STATE STREET CORP
13F
Company
5.5%
2,796,426
$98,266,410 31 Dec 2025
13F
CHAI TRUST CO LLC
3/4/5
10%+ Owner
class O/S missing
2,627,351
$91,247,900 23 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,774,621
$62,362,845 31 Dec 2025
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.5%
1,765,631
$62,044,273 31 Dec 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.3%
1,669,334
$58,660,397 31 Dec 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.6%
1,332,632
$46,828,688 31 Dec 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,222,100
$42,954,150 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,008,964
$35,454,995 31 Dec 2025
13F
FJ Investments, LLC
13F
Company
1.9%
991,107
$34,827,500 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
947,686
$33,301,686 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
1.7%
840,621
$29,539,470 31 Dec 2025
13F
Forest Avenue Capital Management LP
13F
Company
1.6%
791,832
$27,824,976 31 Dec 2025
13F
Invesco Ltd.
13F
Company
1.5%
754,702
$26,520,228 31 Dec 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
743,932
$26,141,770 31 Dec 2025
13F
Merewether Investment Management, LP
13F
Company
1.4%
734,400
$25,806,816 31 Dec 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
732,650
$25,745,321 31 Dec 2025
13F
BARCLAYS PLC
13F
Company
1.4%
711,591
$25,005,309 31 Dec 2025
13F
Nuveen, LLC
13F
Company
1.4%
711,391
$24,998,280 31 Dec 2025
13F
William Monteleone
3/4/5
President and CEO, Director
0.9%
457,167
$24,495,007 -$10,173,553 16 Mar 2026
JPMORGAN CHASE & CO
13F
Company
1.3%
639,406
$22,468,727 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
1.2%
616,571
$21,666,305 31 Dec 2025
13F
Qube Research & Technologies Ltd
13F
Company
1.2%
592,811
$20,831,379 31 Dec 2025
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
581,355
$20,428,827 31 Dec 2025
13F
SG Americas Securities, LLC
13F
Company
1.1%
563,930
$19,816,000 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
1.1%
552,636
$19,419,630 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
540,072
$18,978,131 31 Dec 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
1%
506,872
$17,811,482 31 Dec 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.98%
496,633
$17,451,684 31 Dec 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.93%
470,684
$16,539,836 31 Dec 2025
13F
UBS Group AG
13F
Company
0.81%
409,776
$14,399,528 31 Dec 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
407,922
$14,334,379 31 Dec 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.79%
399,605
$14,032,000 31 Dec 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
398,505
$14,003,465 31 Dec 2025
13F
Bank of New York Mellon Corp
13F
Company
0.72%
365,376
$12,839,327 31 Dec 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
361,718
$12,710,771 31 Dec 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
359,834
$12,644,567 31 Dec 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.66%
336,900
$11,838,666 31 Dec 2025
13F
Nicholas Investment Partners, LP
13F
Company
0.66%
333,538
$11,720,525 31 Dec 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
328,000
$11,525,920 31 Dec 2025
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.6%
304,817
$10,711,269 31 Dec 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.6%
304,702
$10,707,228 31 Dec 2025
13F
Jump Financial, LLC
13F
Company
0.57%
291,413
$10,240,253 31 Dec 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
287,761
$10,111,500 31 Dec 2025
13F
Bridgewater Associates, LP
13F
Company
0.56%
284,205
$9,986,964 31 Dec 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
282,043
$9,910,991 31 Dec 2025
13F
PDT Partners, LLC
13F
Company
0.54%
275,102
$9,667,084 31 Dec 2025
13F
TOWLE & CO
13F
Company
0.54%
274,134
$9,633,069 31 Dec 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
272,522
$9,576,423 31 Dec 2025
13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2026

As of 31 Mar 2026, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,198,334 shares. The largest 10 holders included VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, JUPITER ASSET MANAGEMENT LTD, Nuveen, LLC, LSV ASSET MANAGEMENT, UBS Group AG, DEUTSCHE BANK AG\, and PRINCIPAL FINANCIAL GROUP INC. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
318
Q1 2026 holders
168
Holder diff
-150
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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.
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