Ficha del valor · trimestre archivado
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
110Tenedores rastreados
+4Δ titulares
36.33MAcciones mantenidas
$2.27BValor declarado
+12Nuevas posiciones
−8Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +3.8% ·
flujo de acciones -2.3% ·
nuevas posiciones netas +3.6%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 7.41M | -4.8% | $463.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $400,896 | 0.0% | New | 1 | SEC ↗ |
| 96 | Nomura Holdings Inc | 6.06K | Nuevo | $379,598 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 5.85K | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| 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% |
Posición cerrada
| Jane Street Group, Llc | $21.67M | era 0.0% |
| Tudor Investment Corp Et Al | $10.71M | era 0.1% |
| Hrt Financial Lp | $5.18M | era 0.0% |
| Squarepoint Ops LLC | $4.84M | era 0.0% |
| Mml Investors Services, Llc | $407,132 | era 0.0% |
| Walleye Trading LLC | $55,943 | era 0.0% |
| Northwestern Mutual Wealth… | $527 | era 0.0% |
| National Bank Of Canada /Fi/ | $35 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 346 tenedores, 50.59M acciones, $3.07B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 11
Pitkin Terrill
Officer · 3.81K acc. · $322,368
Sep 10
Clossey Timothy
Director · 10.97K acc. · $921,480
Sep 03
Monteleone William
Officer, Director · 26.80K acc. · $2.22M
Sep 02
Monteleone William
Officer, Director · 40.00K acc. · $3.25M
Aug 18
PATE WILLIAM
Director · 41.81K acc. · $3.36M
Aug 18
PATE WILLIAM
Director · 6.04K acc. · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K acc. · $1.70M
Aug 17
PATE WILLIAM
Director · 20.65K acc. · $1.70M
Aug 17
Clossey Timothy
Director · 5.42K acc. · $450,051
Aug 17
Guerra Ivan Daniel
Officer · 2.13K acc. · $175,695
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 13
SC 13G: Invesco Ltd.
Aug 07
SC 13G: STATE STREET CORP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
Obtener esto a través de la API