Wertpapierdatensatz
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
105Erfasste Halter
0Δ Inhaber
36.57MGehaltene Aktien
$2.05BGemeldeter Wert
+7Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen -1.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $151,584 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Pacer Advisors, Inc. | $16.28M | war 0.0% |
| Alyeska Investment Group, L.P. | $4.70M | war 0.0% |
| Connor, Clark & Lunn… | $2.34M | war 0.0% |
| Mariner, LLC | $869,304 | war 0.0% |
| Amundi | $728,002 | war 0.0% |
| HighTower Advisors, LLC | $660,163 | war 0.0% |
| Man Group plc | $306,811 | war 0.0% |
| Focus Partners Wealth | $234,089 | war 0.0% |
| CIBC Asset Management Inc | $225,504 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 346 Inhaber, 50.59M Anteile, $3.07B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 11
Pitkin Terrill
Officer · 3.81K Ant. · $322,368
Sep 10
Clossey Timothy
Director · 10.97K Ant. · $921,480
Sep 03
Monteleone William
Officer, Director · 26.80K Ant. · $2.22M
Sep 02
Monteleone William
Officer, Director · 40.00K Ant. · $3.25M
Aug 18
PATE WILLIAM
Director · 41.81K Ant. · $3.36M
Aug 18
PATE WILLIAM
Director · 6.04K Ant. · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K Ant. · $1.70M
Aug 17
PATE WILLIAM
Director · 20.65K Ant. · $1.70M
Aug 17
Clossey Timothy
Director · 5.42K Ant. · $450,051
Aug 17
Guerra Ivan Daniel
Officer · 2.13K Ant. · $175,695
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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