PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 64.82K | $5.23M | +2 | −1 |
| Q2 2026 | 105 | 0 | 36.57M | $2.05B | +7 | −9 |
| Q1 2026 | 110 | +4 | 36.33M | $2.27B | +12 | −8 |
| Q4 2025 | 106 | 0 | 40.15M | $1.41B | n/a | n/a |
| Q3 2025 | 18 | 0 | 24.74M | $876.40M | n/a | −1 |
| Q2 2025 | 16 | 0 | 21.37M | $567.01M | +1 | −1 |
| Q1 2025 | 13 | 0 | 9.00M | $128.30M | +1 | −1 |
| Q4 2024 | 13 | +2 | 9.11M | $149.28M | +3 | −1 |
| Q3 2024 | 10 | -2 | 4.86M | $85.46M | n/a | −2 |
| Q2 2024 | 12 | n/a | 6.10M | $154.10M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.12M | -2.5% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.30M | +3.6% | $18.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 1.02M | -29.2% | $14.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 757.49K | +2861.2% | $10.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 649.50K | +216.5% | $9.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 531.48K | -6.3% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 382.82K | -80.2% | $5.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 301.83K | New | $4.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 285.46K | +100.2% | $4.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 257.01K | +674.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 164.36K | +118.2% | $2.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (passive) | 157.00K | 0.0% | $2.24M | 0.0% | Held | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 69.64K | +16.4% | $994,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $4.30M | 0.0% |
Exited
| Gotham Asset Management | $183,191 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 346 holders, 50.59M shares, $3.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.81K sh · $322,368
Director · 10.97K sh · $921,480
Officer, Director · 26.80K sh · $2.22M
Officer, Director · 40.00K sh · $3.25M
Director · 41.81K sh · $3.36M
Director · 6.04K sh · $495,896
Director · 21.01K sh · $1.70M
Director · 20.65K sh · $1.70M
Director · 5.42K sh · $450,051
Officer · 2.13K sh · $175,695
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology