Wertpapierdatensatz · archiviertes Quartal
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
110Erfasste Halter
+4Δ Inhaber
36.33MGehaltene Aktien
$2.27BGemeldeter Wert
+12Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss -2.3% ·
neue Nettopositionen +3.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (passiv) | 3.09M | +10.4% | $193.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.09M | n/a | $130.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | American Century Companies Inc | 1.80M | +8.1% | $113.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.77M | +0.3% | $110.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 1.40M | +14.7% | $87.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.21M | -9.3% | $75.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 946.47K | -0.1% | $59.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Citadel Advisors ✦ | 721.66K | -1.5% | $45.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Nuveen, LLC | 715.78K | +0.6% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Two Sigma Investments ✦ | 575.60K | +15.9% | $36.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Renaissance Technologies ✦ | 513.78K | -49.1% | $32.18M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 18 | Barclays Plc | 512.64K | -28.0% | $32.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 486.21K | +72.4% | $30.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | UBS Group AG | 405.74K | -1.0% | $25.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 372.17K | -6.6% | $23.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 372.02K | -8.8% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 367.98K | +27.9% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Bnp Paribas Financial Markets | 365.61K | -27.9% | $22.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 26 | Wells Fargo & Company/Mn | 358.04K | -0.5% | $22.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Qube Research & Technologies Ltd | 331.73K | -44.0% | $20.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 293.55K | -45.6% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Pacer Advisors, Inc. | 259.85K | Neu | $16.28M | 0.0% | New | 1 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 225.80K | -33.0% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 223.47K | -38.2% | $14.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 142.26K | -1.4% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 139.24K | +21.1% | $8.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 137.21K | -3.0% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 133.07K | +395.9% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 106.28K | -14.3% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 101.17K | -1.5% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 99.96K | 0.0% | $6.26M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 96.99K | -2.5% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Universal- Beteiligungs- und… | 96.13K | +265.5% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 91.56K | -11.5% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Raymond James Financial Inc | 86.26K | +75.4% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Victory Capital Management Inc | 85.41K | -45.3% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 75.00K | Neu | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 73.67K | +6.9% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 125.30K | +137.2% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 69.11K | +12.0% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Creative Planning | 68.96K | +14.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 67.03K | +15.5% | $4.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 63.54K | -2.6% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 62.51K | +170.6% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Credit Agricole S A | 62.10K | +93.8% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BROOKFIELD Corp /ON/ | 61.07K | 0.0% | $3.83M | 0.0% | Held | 2 | SEC ↗ |
| 55 | California State Teachers… | 60.05K | +24.2% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 55.73K | -29.8% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 43.28K | +39.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 42.69K | +155.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Quantinno Capital Management LP | 39.07K | +9.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 37.33K | -60.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 35.50K | Neu | $2.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 35.47K | +4.4% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Robeco Institutional Asset… | 33.78K | +462.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nomura Asset Management… | 30.20K | +28.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 30.02K | +340.1% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Allspring Global Investments… | 29.32K | +11.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 24.34K | -55.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 24.24K | -2.3% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 22.73K | +24.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.16K | 0.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 21.95K | -92.3% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 22.48K | -9.7% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 18.37K | -0.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 17.23K | +722.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cerity Partners LLC | 17.16K | +1.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 14.83K | -21.8% | $928,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 14.38K | -8.9% | $900,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 13.90K | -85.8% | $880,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mariner, LLC | 13.88K | -38.0% | $869,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 13.77K | +95.3% | $862,369 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 81 | Commonwealth Equity Services, Llc | 13.02K | -23.6% | $815,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 12.88K | +2.6% | $806,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 12.78K | +3.2% | $800,539 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Cetera Investment Advisers | 11.72K | -50.4% | $734,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Amundi | 11.62K | +18.8% | $728,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 11.47K | +3800.3% | $718,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Lido Advisors, LLC | 11.19K | -0.8% | $700,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | HighTower Advisors, LLC | 10.54K | Neu | $660,163 | 0.0% | New | 1 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 9.52K | -91.1% | $596,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Tidal Investments LLC | 9.50K | -35.1% | $594,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 8.59K | -27.2% | $537,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 7.70K | -20.6% | $482,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 7.60K | +6.4% | $475,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 7.20K | +94.9% | $452,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Capstone Investment Advisors, Llc | 6.40K | Neu | $400,896 | 0.0% | New | 1 | SEC ↗ |
| 96 | Nomura Holdings Inc | 6.06K | Neu | $379,598 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 5.85K | Neu | $366,632 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 5.42K | -9.4% | $339,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Corient Private Wealth LP | 5.16K | -73.7% | $323,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Man Group plc | 4.90K | -80.9% | $306,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Pacer Advisors, Inc. | $16.28M | 0.0% |
| Alyeska Investment Group, L.P. | $4.70M | 0.0% |
| Allianz Asset Management GmbH | $2.22M | 0.0% |
| HighTower Advisors, LLC | $660,163 | 0.0% |
| Capstone Investment Advisors… | $400,896 | 0.0% |
| Nomura Holdings Inc | $379,598 | 0.0% |
| Mercer Global Advisors Inc… | $366,632 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $21.67M | war 0.0% |
| Tudor Investment Corp Et Al | $10.71M | war 0.1% |
| Hrt Financial Lp | $5.18M | war 0.0% |
| Squarepoint Ops LLC | $4.84M | war 0.0% |
| Mml Investors Services, Llc | $407,132 | war 0.0% |
| Walleye Trading LLC | $55,943 | war 0.0% |
| Northwestern Mutual Wealth… | $527 | war 0.0% |
| National Bank Of Canada /Fi/ | $35 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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