Security record · archived quarter
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
110Tracked holders
+4Δ holders
36.33MShares held
$2.27BReported value
+12New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow -2.3% ·
net new positions +3.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 3.09M | +10.4% | $193.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.09M | — | $130.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 2.00M | +165.3% | $125.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 1.80M | +8.1% | $113.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 1.77M | +0.3% | $110.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.76M | -0.6% | $110.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.40M | +14.7% | $87.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 1.40M | +14.7% | $87.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Charles Schwab Investment… | 1.21M | -9.3% | $75.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 946.47K | -0.1% | $59.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 946.47K | -0.1% | $59.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 913.30K | +8.7% | $57.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 721.66K | -1.5% | $45.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Nuveen, LLC | 715.78K | +0.6% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 715.78K | +0.6% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 715.78K | +0.6% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 588.82K | +6.5% | $36.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 575.60K | +15.9% | $36.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 552.04K | -13.7% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 513.78K | -49.1% | $32.18M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 65 | Barclays Plc | 512.64K | -28.0% | $32.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 512.64K | -28.0% | $32.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 512.64K | -28.0% | $32.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 486.21K | +72.4% | $30.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | UBS Group AG | 405.74K | -1.0% | $25.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 405.74K | -1.0% | $25.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 405.74K | -1.0% | $25.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 405.74K | -1.0% | $25.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 372.17K | -6.6% | $23.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 372.17K | -6.6% | $23.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 372.17K | -6.6% | $23.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 372.02K | -8.8% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 372.02K | -8.8% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 367.98K | +27.9% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 367.98K | +27.9% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 367.98K | +27.9% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 367.98K | +27.9% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 365.61K | -27.9% | $22.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 363.14K | +19.2% | $22.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 358.04K | -0.5% | $22.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 358.04K | -0.5% | $22.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 358.04K | -0.5% | $22.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 344.98K | -5.6% | $21.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 331.73K | -44.0% | $20.78M | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $21.67M | was 0.0% |
| Tudor Investment Corp Et Al | $10.71M | was 0.1% |
| Hrt Financial Lp | $5.18M | was 0.0% |
| Squarepoint Ops LLC | $4.84M | was 0.0% |
| Mml Investors Services, Llc | $407,132 | was 0.0% |
| Walleye Trading LLC | $55,943 | was 0.0% |
| Northwestern Mutual Wealth… | $527 | was 0.0% |
| National Bank Of Canada /Fi/ | $35 | 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.
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: Q1 2026 ·
Methodology ·
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