Security record
PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
107Tracked holders
0Δ holders
36.38MShares held
$2.04BReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.17M | -3.2% | $402.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 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 ✦ (passive) | 1.46M | +4.3% | $82.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 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 | New | $27.45M | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 489.42K | New | $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 ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $27.45M | 0.0% |
| Jane Street Group, Llc | $27.45M | 0.0% |
Exited
| Pacer Advisors, Inc. | $16.28M | was 0.0% |
| Alyeska Investment Group, L.P. | $4.70M | was 0.0% |
| Connor, Clark & Lunn… | $2.34M | was 0.0% |
| Mariner, LLC | $869,304 | was 0.0% |
| Man Group plc | $306,811 | was 0.0% |
| Focus Partners Wealth | $234,089 | was 0.0% |
| CIBC Asset Management Inc | $225,504 | was 0.0% |
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.
Frequently co-owned
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)
Aug 18
PATE WILLIAM
Director · 6.04K sh · $495,896
Aug 18
PATE WILLIAM
Director · 21.01K sh · $1.70M
Aug 18
PATE WILLIAM
Director · 41.81K sh · $3.36M
Aug 17
PATE WILLIAM
Director · 20.65K sh · $1.70M
Aug 17
Guerra Ivan Daniel
Officer · 2.13K sh · $175,695
Aug 17
Clossey Timothy
Director · 5.42K sh · $450,051
Aug 14
Clossey Timothy
Director · 8.02K sh · $653,222
Aug 07
Mattiussi Danielle
Officer · 3.28K sh · $220,577
Aug 06
Creamer Richard
Officer · 14.14K sh · $956,786
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 13
SC 13G — Invesco Ltd.
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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