증권 기록 · 과거 분기 (아카이브)
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
107추적 보유자
0Δ 보유자
36.38M보유 주식 수
$2.04B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 3.35M | +8.3% | $187.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 2.13M | +2.0% | $119.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 2.11M | +16.8% | $118.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 1.77M | +0.1% | $99.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 1.46M | +4.3% | $82.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 1.46M | +4.3% | $82.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Charles Schwab Investment… | 1.03M | -15.0% | $57.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.02M | +8.2% | $57.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.02M | +8.2% | $57.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 1.02M | +8.2% | $57.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 827.01K | +43.7% | $46.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 657.82K | +124.1% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 657.82K | +124.1% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 523.96K | +2.0% | $29.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Jane Street Group, Llc | 489.42K | 신규 | $27.45M | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 489.42K | 신규 | $27.45M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 405.75K | +11.0% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 402.98K | -0.7% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 402.98K | -0.7% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 402.98K | -0.7% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 384.92K | +3.5% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 384.92K | +3.5% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 368.03K | +10.9% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 327.71K | -54.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 327.71K | -54.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 327.71K | -54.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 327.71K | -54.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Amundi | 326.32K | +2707.8% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Amundi | 326.32K | +2707.8% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 314.19K | -12.2% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 314.19K | -12.2% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 314.19K | -12.2% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 314.19K | -12.2% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 290.36K | +236.6% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 290.36K | +236.6% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 290.36K | +236.6% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Victory Capital Management Inc | 216.06K | +153.0% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $27.45M | 0.0% |
| Jane Street Group, Llc | $27.45M | 0.0% |
청산됨
| Pacer Advisors, Inc. | $16.28M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $4.70M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.34M | 이었음 0.0% |
| Mariner, LLC | $869,304 | 이었음 0.0% |
| Man Group plc | $306,811 | 이었음 0.0% |
| Focus Partners Wealth | $234,089 | 이었음 0.0% |
| CIBC Asset Management Inc | $225,504 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 346 보유 기관, 50.59M 주식, $3.07B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
PATE WILLIAM
Director · 6.04K 주(sh) · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K 주(sh) · $1.70M
Aug 18
PATE WILLIAM
Director · 41.81K 주(sh) · $3.36M
Aug 17
PATE WILLIAM
Director · 20.65K 주(sh) · $1.70M
Aug 17
Guerra Ivan Daniel
Officer · 2.13K 주(sh) · $175,695
Aug 17
Clossey Timothy
Director · 5.42K 주(sh) · $450,051
Aug 14
Clossey Timothy
Director · 8.02K 주(sh) · $653,222
Aug 07
Mattiussi Danielle
Officer · 3.28K 주(sh) · $220,577
Aug 06
Creamer Richard
Officer · 14.14K 주(sh) · $956,786
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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