Security record · archived quarter
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
106Tracked holders
0Δ holders
40.15MShares held
$1.41BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.78M | -0.9% | $273.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 5.03M | -0.2% | $176.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 2.80M | -2.9% | $98.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.77M | — | $62.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 1.77M | +0.5% | $62.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | American Century Companies Inc | 1.67M | — | $58.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 1.33M | — | $46.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.22M | +1.8% | $42.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 1.22M | +1.8% | $42.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 1.01M | +13.1% | $35.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 947.69K | +36.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 947.69K | +36.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 840.62K | -24.5% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 754.70K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 732.65K | +34.5% | $25.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 732.65K | +34.5% | $25.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Barclays Plc | 711.59K | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 711.59K | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 711.59K | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 711.39K | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 711.39K | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 711.39K | — | $25.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 639.41K | -43.5% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 616.57K | — | $21.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 616.57K | — | $21.67M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 592.81K | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 552.64K | — | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 540.07K | — | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 506.87K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 496.63K | +335.2% | $17.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | UBS Group AG | 409.78K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 409.78K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 409.78K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 409.78K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 407.92K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 407.92K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 398.50K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 398.50K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 398.50K | — | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 365.38K | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hotchkis & Wiley Capital Management… | 361.72K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 359.83K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 359.83K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 359.83K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 336.90K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 304.82K | — | $10.71M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 304.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 304.70K | +18.8% | $10.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
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
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
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: Q4 2025 ·
Methodology ·
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