PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 64.82K | $5.23M | +2 | n/a |
| Q2 2026 | 107 | 0 | 36.90M | $2.07B | +7 | −7 |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 39.72K | New | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 25.03K | +6.6% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 73 | New | $6,292 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Assenagon Asset Management… | $3.24M | 0.0% |
| TD Waterhouse Canada Inc. | $6,292 | 0.0% |
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.
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)
Officer · 3.81K sh · $322,368
Director · 10.97K sh · $921,480
Officer, Director · 26.80K sh · $2.22M
Officer, Director · 40.00K sh · $3.25M
Director · 41.81K sh · $3.36M
Director · 6.04K sh · $495,896
Director · 21.01K sh · $1.70M
Director · 20.65K sh · $1.70M
Director · 5.42K sh · $450,051
Officer · 2.13K sh · $175,695
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology