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Security record · archived quarter

PARR

Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing

73.82 -0.7% mkt cap $3.70B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
0Δ holders
21.37MShares held
$567.01MReported value
+1New positions
−1Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 107 0 36.38M $2.04B +7 −7
Q1 2026 110 +4 36.33M $2.27B +12 −8
Q4 2025 106 0 40.15M $1.41B
Q3 2025 18 0 24.74M $876.40M −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 −2
Q2 2024 12 6.10M $154.10M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 8.37M $222.12M 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 3.85M $102.26M 0.0% n/c 1 SEC ↗
16 The Vanguard Group (passive) 3.85M $102.26M 0.0% n/c 1 SEC ↗
17 The Vanguard Group (passive) 3.85M $102.26M 0.0% n/c 1 SEC ↗
18 The Vanguard Group (passive) 3.85M $102.26M 0.0% n/c 1 SEC ↗
19 The Vanguard Group (passive) 3.85M $102.26M 0.0% n/c 1 SEC ↗
20 State Street Global Advisors (passive) 2.72M -12.9% $72.05M 0.0% ▼ Trim 3 SEC ↗
21 Arrowstreet Capital 1.44M +89.9% $38.17M 0.0% ▲ Add 5 SEC ↗
22 Geode Capital Management (passive) 1.24M -4.7% $32.97M 0.0% ▼ Trim 5 SEC ↗
23 Geode Capital Management (passive) 1.24M -4.7% $32.97M 0.0% ▼ Trim 5 SEC ↗
24 Millennium Management 804.28K +110.1% $21.34M 0.0% ▲ Add 5 SEC ↗
25 Renaissance Technologies 737.30K +13.5% $19.56M 0.0% ▲ Add 5 SEC ↗
26 D. E. Shaw & Co. 582.11K +103.9% $15.44M 0.0% ▲ Add 5 SEC ↗
27 Citadel Advisors 565.75K -44.5% $15.01M 0.0% ▼ Trim 5 SEC ↗
28 Citadel Advisors 565.75K -44.5% $15.01M 0.0% ▼ Trim 5 SEC ↗
29 Bridgewater Associates 459.38K -13.6% $12.19M 0.0% ▼ Trim 3 SEC ↗
30 AQR Capital Management 239.88K +46.0% $6.36M 0.0% ▲ Add 5 SEC ↗
31 AQR Capital Management 239.88K +46.0% $6.36M 0.0% ▲ Add 5 SEC ↗
32 AQR Capital Management 239.88K +46.0% $6.36M 0.0% ▲ Add 5 SEC ↗
33 AQR Capital Management 239.88K +46.0% $6.36M 0.0% ▲ Add 5 SEC ↗
34 Norges Bank (passive) 157.00K 0.0% $4.17M 0.0% Held 5 SEC ↗
35 Two Sigma Investments 102.21K -60.2% $2.71M 0.0% ▼ Trim 3 SEC ↗
36 T. Rowe Price 72.03K +3.4% $1.91M 0.0% ▲ Add 5 SEC ↗
37 Gotham Asset Management 21.61K New $573,234 0.0% New 1 SEC ↗
38 Fidelity (FMR) 6.28K $166,626 0.0% n/c 1 SEC ↗
39 Fidelity (FMR) 6.28K $166,626 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $573,234 0.0%

Exited

Marshall Wace $4.30M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 PATE WILLIAM

Director · 6.04K sh · $495,896

Aug 18 PATE WILLIAM

Director · 21.01K sh · $1.70M

Aug 18 PATE WILLIAM

Director · 41.81K sh · $3.36M

Aug 17 PATE WILLIAM

Director · 20.65K sh · $1.70M

Aug 17 Guerra Ivan Daniel

Officer · 2.13K sh · $175,695

Aug 17 Clossey Timothy

Director · 5.42K sh · $450,051

Aug 14 Clossey Timothy

Director · 8.02K sh · $653,222

Aug 07 Mattiussi Danielle

Officer · 3.28K sh · $220,577

Aug 06 Creamer Richard

Officer · 14.14K sh · $956,786

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G — Invesco Ltd.

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API