Wertpapierdatensatz · archiviertes Quartal
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
106Erfasste Halter
0Δ Inhaber
40.15MGehaltene Aktien
$1.41BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.80M | -2.9% | $98.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 1.77M | +0.5% | $62.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 1.67M | — | $58.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.33M | — | $46.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.22M | +1.8% | $42.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 1.01M | +13.1% | $35.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 947.69K | +36.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 732.65K | +34.5% | $25.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Barclays Plc | 711.59K | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 711.39K | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Jane Street Group, Llc | 616.57K | — | $21.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 592.81K | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bnp Paribas Financial Markets | 506.87K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 496.63K | +335.2% | $17.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | UBS Group AG | 409.78K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 407.92K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 398.50K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Hotchkis & Wiley Capital Management… | 361.72K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 359.83K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Canada Pension Plan Investment Board | 336.90K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 304.82K | — | $10.71M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 304.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 32 | Ameriprise Financial Inc | 287.76K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Bridgewater Associates ✦ | 284.20K | -48.5% | $9.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 282.04K | +21.1% | $9.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Victory Capital Management Inc | 156.16K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 147.43K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 144.29K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 141.48K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 137.66K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 124.08K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 114.92K | -65.6% | $4.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Balyasny Asset Management L.P. | 107.22K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 103.41K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | UBS AM, a distinct business unit of… | 102.75K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Swiss National Bank | 99.96K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 99.43K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 98.19K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Connor, Clark & Lunn Investment… | 95.21K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 79.42K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 68.94K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 65.23K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 61.73K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | BROOKFIELD Corp /ON/ | 61.07K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 60.18K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 58.02K | -46.4% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 54.99K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 52.82K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 49.17K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 48.34K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 35.76K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 33.98K | -11.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Credit Agricole S A | 32.04K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 31.05K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 26.84K | — | $942,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 26.30K | — | $942,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Universal- Beteiligungs- und… | 26.30K | — | $931,096 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 25.60K | — | $899,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 24.88K | — | $875,419 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 24.82K | — | $872,175 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cetera Investment Advisers | 23.60K | — | $829,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 23.50K | — | $826,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.15K | — | $813,632 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 23.10K | — | $811,769 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 22.38K | — | $786,503 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 19.64K | — | $688,991 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 18.95K | — | $665,903 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 18.27K | — | $652,275 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 18.48K | — | $649,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 17.05K | — | $598,960 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 16.96K | — | $596,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Citigroup Inc | 16.70K | — | $586,943 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | State Board Of Administration Of… | 15.78K | — | $554,544 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 14.64K | — | $514,555 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 12.54K | — | $441,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Bank Of Montreal /Can/ | 12.38K | — | $435,032 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Captrust Financial Advisors | 11.80K | — | $414,828 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 11.59K | — | $407,132 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lido Advisors, LLC | 11.27K | — | $399,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Amundi | 9.78K | — | $343,775 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 9.70K | — | $340,682 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 7.14K | — | $251,005 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 7.05K | +1.6% | $247,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Osaic Holdings, Inc. | 6.82K | — | $239,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Robeco Institutional Asset… | 6.01K | — | $211,086 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 5.99K | — | $210,489 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Royal Bank Of Canada | 3.70K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Nomura Asset Management Co Ltd | 2.70K | — | $94,878 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 2.26K | — | $79,416 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 2.10K | — | $73,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 1.96K | — | $68,945 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 346 Inhaber, 50.59M Anteile, $3.07B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 11
Pitkin Terrill
Officer · 3.81K Ant. · $322,368
Sep 10
Clossey Timothy
Director · 10.97K Ant. · $921,480
Sep 03
Monteleone William
Officer, Director · 26.80K Ant. · $2.22M
Sep 02
Monteleone William
Officer, Director · 40.00K Ant. · $3.25M
Aug 18
PATE WILLIAM
Director · 41.81K Ant. · $3.36M
Aug 18
PATE WILLIAM
Director · 6.04K Ant. · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K Ant. · $1.70M
Aug 17
PATE WILLIAM
Director · 20.65K Ant. · $1.70M
Aug 17
Clossey Timothy
Director · 5.42K Ant. · $450,051
Aug 17
Guerra Ivan Daniel
Officer · 2.13K Ant. · $175,695
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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