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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,796,426
|
$98,266,410 | — | 31 Dec 2025 | |
| 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 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.5%
|
1,765,631
|
$62,044,273 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
1,669,334
|
$58,660,397 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,332,632
|
$46,828,688 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,222,100
|
$42,954,150 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,008,964
|
$35,454,995 | — | 31 Dec 2025 | |
| FJ Investments, LLC |
13F
|
Company |
1.9%
|
991,107
|
$34,827,500 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
947,686
|
$33,301,686 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
840,621
|
$29,539,470 | — | 31 Dec 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
1.6%
|
791,832
|
$27,824,976 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
754,702
|
$26,520,228 | — | 31 Dec 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
743,932
|
$26,141,770 | — | 31 Dec 2025 | |
| Merewether Investment Management, LP |
13F
|
Company |
1.4%
|
734,400
|
$25,806,816 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
732,650
|
$25,745,321 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
711,591
|
$25,005,309 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
711,391
|
$24,998,280 | — | 31 Dec 2025 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
616,571
|
$21,666,305 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
592,811
|
$20,831,379 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
581,355
|
$20,428,827 | — | 31 Dec 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.1%
|
563,930
|
$19,816,000 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
552,636
|
$19,419,630 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
540,072
|
$18,978,131 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
506,872
|
$17,811,482 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
496,633
|
$17,451,684 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.93%
|
470,684
|
$16,539,836 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
409,776
|
$14,399,528 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
407,922
|
$14,334,379 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
399,605
|
$14,032,000 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
398,505
|
$14,003,465 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
365,376
|
$12,839,327 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
361,718
|
$12,710,771 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
359,834
|
$12,644,567 | — | 31 Dec 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
336,900
|
$11,838,666 | — | 31 Dec 2025 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.66%
|
333,538
|
$11,720,525 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
328,000
|
$11,525,920 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
304,817
|
$10,711,269 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
304,702
|
$10,707,228 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.57%
|
291,413
|
$10,240,253 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
287,761
|
$10,111,500 | — | 31 Dec 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.56%
|
284,205
|
$9,986,964 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
282,043
|
$9,910,991 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.54%
|
275,102
|
$9,667,084 | — | 31 Dec 2025 | |
| TOWLE & CO |
13F
|
Company |
0.54%
|
274,134
|
$9,633,069 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
272,522
|
$9,576,423 | — | 31 Dec 2025 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.