سجل الورقة المالية
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
105الحاملون المتتبعون
0Δ المساهمون
36.57Mالأسهم المحتفظ بها
$2.05Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +1.0% · المراكز الجديدة الصافية -1.9% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (سلبي) | 3.35M | +8.3% | $187.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Invesco Ltd. | 2.75M | +37.1% | $154.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 2.13M | +2.0% | $119.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 2.11M | +16.8% | $118.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.77M | +0.1% | $99.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.76M | -0.1% | $98.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.46M | +4.3% | $82.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.03M | -15.0% | $57.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.02M | +8.2% | $57.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 827.01K | +43.7% | $46.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 720.14K | -21.1% | $40.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 13 | Bank Of America Corp /De/ | 657.82K | +124.1% | $36.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 628.92K | +6.8% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Allianz Asset Management GmbH | 557.17K | +1469.4% | $31.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Renaissance Technologies ✦ | 523.96K | +2.0% | $29.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Jane Street Group, Llc | 489.42K | جديد | $27.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 405.75K | +11.0% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 402.98K | -0.7% | $22.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Principal Financial Group Inc | 384.92K | +3.5% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 368.03K | +10.9% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 362.03K | -0.3% | $20.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 345.09K | 0.0% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Nuveen, LLC | 327.71K | -54.2% | $18.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Wells Fargo & Company/Mn | 314.19K | -12.2% | $17.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Raymond James Financial Inc | 290.36K | +236.6% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Victory Capital Management Inc | 216.06K | +153.0% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 212.91K | +208.0% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Citadel Advisors ✦ | 194.76K | -73.0% | $10.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 191.47K | -48.0% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Barclays Plc | 191.42K | -62.7% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 191.09K | -14.5% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 186.84K | جديد | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 180.81K | -62.8% | $10.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 141.61K | +13.0% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Prudential Financial Inc | 143.32K | +47.8% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 136.32K | -2.1% | $7.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 128.49K | -76.7% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 39 | Rhumbline Advisers | 124.66K | -12.4% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 117.98K | +28.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Universal- Beteiligungs- und… | 115.72K | +20.4% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 105.32K | +4.1% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | Legal & General Group Plc | 105.20K | -1.0% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 101.29K | -72.8% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Healthcare Of Ontario Pension Plan… | 99.00K | جديد | $5.55M | 0.0% | New | 1 | SEC ↗ |
| 46 | Swiss National Bank | 96.76K | -3.2% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | First Trust Advisors Lp | 94.95K | -28.6% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Sei Investments Co | 93.65K | -31.8% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 77.42K | +15.5% | $4.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Creative Planning | 69.84K | +1.3% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 65.40K | +4.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Credit Agricole S A | 62.10K | 0.0% | $3.48M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Assetmark, Inc | 61.39K | +472153.8% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BROOKFIELD Corp /ON/ | 61.07K | 0.0% | $3.42M | 0.0% | Held | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 58.45K | +4.9% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 52.32K | +138.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 49.00K | -78.3% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 48.05K | -24.4% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | State Of Wisconsin Investment Board | 40.08K | -45.6% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 39.96K | +2.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Robeco Institutional Asset… | 33.78K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Citigroup Inc | 31.73K | -25.7% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Nomura Asset Management… | 30.20K | 0.0% | $1.69M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 27.35K | -6.7% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Mml Investors Services, Llc | 27.91K | جديد | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 23.47K | +3.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 25.79K | -27.3% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Voya Investment Management Llc | 25.26K | +4.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 22.98K | +2.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.65K | -2.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 22.10K | -49.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 19.02K | +10.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 14.32K | -3.4% | $803,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 14.14K | +2.7% | $792,688 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 75 | Bank Of Montreal /Can/ | 13.67K | +7.0% | $766,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 12.95K | جديد | $726,404 | 0.0% | New | 1 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 12.83K | -1.4% | $719,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 12.09K | +3.2% | $678,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Lido Advisors, LLC | 11.95K | +6.8% | $669,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 11.28K | -62.4% | $632,618 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Fifth Third Bancorp | 11.24K | -2.0% | $630,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 10.63K | +81.7% | $596,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 10.51K | -26.9% | $589,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 9.44K | +47.4% | $529,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 9.43K | -1.0% | $528,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 9.22K | -28.4% | $517,114 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Royal Bank Of Canada | 8.45K | +17.3% | $474,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Cerity Partners LLC | 8.25K | -51.9% | $462,491 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Pictet Asset Management Holding SA | 8.01K | +5.4% | $448,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nomura Holdings Inc | 7.73K | +27.6% | $433,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | ProShare Advisors LLC | 7.02K | -8.8% | $393,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 6.33K | +80.2% | $354,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 6.08K | +17.8% | $341,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 5.69K | -59.1% | $319,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Captrust Financial Advisors | 5.43K | -36.7% | $304,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 5.25K | -3.2% | $294,421 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Tidal Investments LLC | 4.97K | -47.6% | $278,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 3.82K | +10.2% | $214,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Ensign Peak Advisors, Inc | 3.70K | 0.0% | $207,496 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 2.70K | جديد | $151,584 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $27.45M | 0.0% |
| Squarepoint Ops LLC | $10.48M | 0.0% |
| Healthcare Of Ontario Pension… | $5.55M | 0.0% |
| Mml Investors Services, Llc | $1.57M | 0.0% |
| Mitsubishi UFJ Trust &… | $726,404 | 0.0% |
| Mirae Asset Global… | $151,584 | 0.0% |
تم الخروج
| Pacer Advisors, Inc. | $16.28M | كان 0.0% |
| Alyeska Investment Group, L.P. | $4.70M | كان 0.0% |
| Connor, Clark & Lunn… | $2.34M | كان 0.0% |
| Mariner, LLC | $869,304 | كان 0.0% |
| Amundi | $728,002 | كان 0.0% |
| HighTower Advisors, LLC | $660,163 | كان 0.0% |
| Man Group plc | $306,811 | كان 0.0% |
| Focus Partners Wealth | $234,089 | كان 0.0% |
| CIBC Asset Management Inc | $225,504 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 346 المالكون, 50.59M الأسهم, $3.07B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 11
Pitkin Terrill
Officer · 3.81K سهم · $322,368
Sep 10
Clossey Timothy
Director · 10.97K سهم · $921,480
Sep 03
Monteleone William
Officer, Director · 26.80K سهم · $2.22M
Sep 02
Monteleone William
Officer, Director · 40.00K سهم · $3.25M
Aug 18
PATE WILLIAM
Director · 41.81K سهم · $3.36M
Aug 18
PATE WILLIAM
Director · 6.04K سهم · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K سهم · $1.70M
Aug 17
PATE WILLIAM
Director · 20.65K سهم · $1.70M
Aug 17
Clossey Timothy
Director · 5.42K سهم · $450,051
Aug 17
Guerra Ivan Daniel
Officer · 2.13K سهم · $175,695
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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