PAR PACIFIC HOLDINGS, INC. (PARR) — Institutional Holders, Q2 2026

370 institutional investment managers reported a PARR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PARR stock profile

PARR in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

138

Trimmed

118

Sold out

Biggest buyers

Invesco Ltd.Added · +743,820 sh+$41.7M
JANE STREET GROUPNew · +489,418 sh+$27.4M
WESTWOOD GROUPAdded · +395,761 sh+$22.2M
BANK OF AMERICAAdded · +364,271 sh+$20.4M
AmundiAdded · +314,701 sh+$17.6M

Biggest sellers

Forest Avenue Capital ManagementTrimmed · -529,533 sh-$29.7M
CITADEL ADVISORSTrimmed · -526,900 sh-$29.5M
Ninepoint PartnersTrimmed · -525,000 sh-$29.4M
Encompass Capital AdvisorsSold out · -460,393 sh-$25.8M
VANGUARD PORTFOLIO MANAGEMENTTrimmed · -451,612 sh-$25.3M

PARR 13F holders ranked 1–100 of 370

Institutional investors reporting a position in PAR PACIFIC HOLDINGS, INC. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 7,169,208 sh	7,169,208	$402.0M	<0.01%	-3.2%
2	STATE STREET#2 · 3,345,818 sh	3,345,818	$187.6M	<0.01%	+8.3%
3	Invesco Ltd.#3 · 2,745,999 sh	2,745,999	$154.0M	0.01%	+37.2%
4	VANGUARD CAPITAL MANAGEMENT#4 · 2,129,297 sh	2,129,297	$119.4M	<0.01%	+2.0%
5	AMERICAN CENTURY COMPANIES#5 · 2,108,900 sh	2,108,900	$118.3M	0.05%	+16.8%
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#6 · 1,773,286 sh	1,773,286	$99.4M	0.04%	+0.1%
7	DIMENSIONAL FUND ADVISORS#7 · 1,762,224 sh	1,762,224	$98.8M	0.02%	-0.1%
8	VANGUARD PORTFOLIO MANAGEMENT#8 · 1,610,032 sh	1,610,032	$90.3M	<0.01%	-21.9%
9	GEODE CAPITAL MANAGEMENT#9 · 1,462,315 sh	1,462,315	$82.0M	<0.01%	+4.3%
10	CHARLES SCHWAB INVESTMENT MANAGEMENT#10 · 1,027,605 sh	1,027,605	$57.6M	<0.01%	-15.0%
11	GOLDMAN SACHS GROUP#11 · 1,024,464 sh	1,024,464	$57.5M	<0.01%	+8.2%
12	WESTWOOD GROUP#12 · 1,018,594 sh	1,018,594	$57.1M	0.43%	+63.5%
13	FJ Investments#13 · 991,107 sh	991,107	$55.6M	3.02%	0.0%
14	Forest Avenue Capital Management#14 · 887,546 sh	887,546	$49.8M	2.09%	-37.4%
15	TWO SIGMA INVESTMENTS#15 · 827,014 sh	827,014	$46.4M	0.03%	+43.7%
16	JUPITER ASSET MANAGEMENT LTD#16 · 761,912 sh	761,912	$42.7M	0.21%	-3.1%
17	MORGAN STANLEY#17 · 720,138 sh	720,138	$40.4M	<0.01%	-21.1%
18	BANK OF AMERICA#18 · 657,823 sh	657,823	$36.9M	<0.01%	+124.1%
19	NORTHERN#19 · 628,920 sh	628,920	$35.3M	<0.01%	+6.8%
20	RENAISSANCE TECHNOLOGIES#20 · 523,964 sh	523,964	$29.4M	0.04%	+2.0%
21	JANE STREET GROUP#21 · 489,418 sh	489,418	$27.4M	<0.01%	New
22	LSV ASSET MANAGEMENT#22 · 465,491 sh	465,491	$26.1M	0.05%	-1.2%
23	BNP PARIBAS FINANCIAL MARKETS#23 · 405,749 sh	405,749	$22.8M	<0.01%	+11.0%
24	UBS Group AG#24 · 402,984 sh	402,984	$22.6M	<0.01%	-0.7%
25	PRINCIPAL FINANCIAL GROUP#25 · 384,916 sh	384,916	$21.6M	0.01%	+3.5%
26	Qube Research & Technologies Ltd#26 · 368,028 sh	368,028	$20.6M	0.02%	+10.9%
27	AQR CAPITAL MANAGEMENT#27 · 362,026 sh	362,026	$20.3M	<0.01%	-0.3%
28	BRIDGEWAY CAPITAL MANAGEMENT#28 · 351,719 sh	351,719	$19.7M	0.35%	-2.7%
29	Empowered Funds#29 · 346,996 sh	346,996	$19.5M	0.10%	+10.6%
30	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#30 · 345,115 sh	345,115	$19.4M	0.96%	-8.5%
31	Bank of New York Mellon#31 · 345,091 sh	345,091	$19.4M	<0.01%	0.0%
32	Portolan Capital Management#32 · 341,863 sh	341,863	$19.2M	0.72%	-50.7%
33	VANGUARD FIDUCIARY#33 · 337,647 sh	337,647	$18.9M	<0.01%	+2.6%
34	Nuveen#34 · 327,707 sh	327,707	$18.4M	<0.01%	-54.2%
35	Amundi#35 · 326,323 sh	326,323	$18.3M	<0.01%	+2707.8%
36	WELLS FARGO & COMPANY#36 · 314,194 sh	314,194	$17.6M	<0.01%	-12.2%
37	ACADIAN ASSET MANAGEMENT#37 · 292,636 sh	292,636	$16.4M	0.02%	+16.7%
38	RAYMOND JAMES FINANCIAL#38 · 290,362 sh	290,362	$16.3M	<0.01%	+236.6%
39	Nicholas Investment Partners#39 · 250,545 sh	250,545	$14.1M	0.79%	-0.1%
40	PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 233,929 sh	233,929	$13.1M	0.03%	-4.6%
41	PANAGORA ASSET MANAGEMENT#41 · 220,307 sh	220,307	$12.4M	0.04%	+33.7%
42	VICTORY CAPITAL MANAGEMENT#42 · 216,058 sh	216,058	$12.1M	<0.01%	+153.0%
43	FRANKLIN RESOURCES#43 · 212,905 sh	212,905	$11.9M	<0.01%	+208.0%
44	CITADEL ADVISORS#44 · 194,757 sh	194,757	$10.9M	<0.01%	-73.0%
45	AMERIPRISE FINANCIAL#45 · 191,474 sh	191,474	$10.7M	<0.01%	-48.0%
46	BARCLAYS PLC#46 · 191,417 sh	191,417	$10.7M	<0.01%	-62.7%
47	HOTCHKIS & WILEY CAPITAL MANAGEMENT#47 · 191,088 sh	191,088	$10.7M	0.03%	-14.5%
48	Hillsdale Investment Management#48 · 187,636 sh	187,636	$10.5M	0.24%	-5.7%
49	Squarepoint Ops#49 · 186,838 sh	186,838	$10.5M	0.01%	New
50	MILLENNIUM MANAGEMENT#50 · 180,815 sh	180,815	$10.1M	<0.01%	-62.8%
51	Sagefield Capital#51 · 167,711 sh	167,711	$9.4M	0.70%	+5.8%
52	ALLIANCEBERNSTEIN L.P.#52 · 141,611 sh	141,611	$8.9M	<0.01%	+13.0%
53	LOS ANGELES CAPITAL MANAGEMENT#53 · 153,807 sh	153,807	$8.6M	0.03%	+7480.4%
54	BESSEMER GROUP#54 · 150,703 sh	150,703	$8.5M	0.01%	+22.2%
55	PRUDENTIAL FINANCIAL#55 · 143,317 sh	143,317	$8.0M	<0.01%	+47.8%
56	VOLORIDGE INVESTMENT MANAGEMENT#56 · 143,136 sh	143,136	$8.0M	0.03%	-44.8%
57	HENNESSY ADVISORS#57 · 140,900 sh	140,900	$7.9M	0.25%	New
58	PDT Partners#58 · 140,421 sh	140,421	$7.9M	0.41%	-42.3%
59	D. E. Shaw#59 · 136,320 sh	136,320	$7.6M	<0.01%	-2.1%
60	JPMORGAN CHASE#60 · 128,493 sh	128,493	$7.4M	<0.01%	-76.7%
61	Lighthouse Investment Partners#61 · 125,000 sh	125,000	$7.0M	0.19%	-63.9%
62	RHUMBLINE ADVISERS#62 · 124,660 sh	124,660	$7.0M	<0.01%	-12.4%
63	Jump Financial#63 · 122,485 sh	122,485	$6.9M	0.06%	+139.6%
64	CAXTON ASSOCIATES LLP#64 · 120,578 sh	120,578	$6.8M	0.13%	-15.7%
65	Russell Investments Group, Ltd.#65 · 117,981 sh	117,981	$6.6M	<0.01%	+28.9%
66	Universal- Beteiligungs- und Servicegesellschaft mbH#66 · 115,715 sh	115,715	$6.5M	<0.01%	+20.4%
67	Engineers Gate Manager#67 · 111,477 sh	111,477	$6.3M	0.08%	+93.1%
68	TOWLE#68 · 109,183 sh	109,183	$6.1M	2.07%	-6.1%
69	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#69 · 105,321 sh	105,321	$5.9M	<0.01%	+4.1%
70	Legal & General Group Plc#70 · 105,200 sh	105,200	$5.9M	<0.01%	-1.0%
71	Janney Montgomery Scott#71 · 104,639 sh	104,639	$5.9M	0.01%	+12.1%
72	DEUTSCHE BANK AG\#72 · 101,288 sh	101,288	$5.7M	<0.01%	-72.8%
73	HEALTHCARE OF ONTARIO PENSION PLAN FUND#73 · 99,000 sh	99,000	$5.6M	<0.01%	New
74	Swiss National Bank#74 · 96,759 sh	96,759	$5.4M	<0.01%	-3.2%
75	Mawer Investment Management Ltd.#75 · 95,910 sh	95,910	$5.4M	0.04%	New
76	FIRST ADVISORS#76 · 94,953 sh	94,953	$5.3M	<0.01%	-28.6%
77	SEI INVESTMENTS#77 · 93,647 sh	93,647	$5.3M	<0.01%	-31.8%
78	Livforsakringsbolaget Skandia, Omsesidigt#78 · 81,100 sh	81,100	$4.5M	—	New
79	Purpose Unlimited#79 · 80,473 sh	80,473	$4.5M	0.17%	New
80	PRICE T ROWE ASSOCIATES#80 · 77,420 sh	77,420	$4.3M	<0.01%	+15.5%
81	LGT Fund Management Ltd.#81 · 70,450 sh	70,450	$4.0M	0.16%	New
82	Creative Planning#82 · 69,839 sh	69,839	$3.9M	<0.01%	+1.3%
83	Rafferty Asset Management#83 · 68,456 sh	68,456	$3.8M	<0.01%	-33.2%
84	THOMIST CAPITAL MANAGEMENT#84 · 66,060 sh	66,060	$3.7M	1.18%	+47.6%
85	MANUFACTURERS LIFE INSURANCE COMPANY, THE#85 · 65,397 sh	65,397	$3.7M	<0.01%	+4.6%
86	MARTINGALE ASSET MANAGEMENT L P#86 · 64,455 sh	64,455	$3.6M	0.09%	-4.7%
87	Artemis Investment Management LLP#87 · 62,349 sh	62,349	$3.5M	—	0.0%
88	CREDIT AGRICOLE S A#88 · 62,100 sh	62,100	$3.5M	<0.01%	0.0%
89	ASSETMARK#89 · 61,393 sh	61,393	$3.4M	—	New
90	BROOKFIELD#90 · 61,069 sh	61,069	$3.4M	<0.01%	0.0%
91	Inspire Investing#91 · 60,070 sh	60,070	$3.4M	—	+47.9%
92	NEW YORK STATE COMMON RETIREMENT FUND#92 · 58,450 sh	58,450	$3.3M	<0.01%	+4.9%
93	VIRGINIA RETIREMENT SYSTEMS ET Al#93 · 53,800 sh	53,800	$3.0M	0.01%	+1.1%
94	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#94 · 53,438 sh	53,438	$3.0M	—	+0.2%
95	Bridgewater Associates#95 · 52,323 sh	52,323	$2.9M	0.01%	+138.3%
96	GLOBEFLEX CAPITAL L P#96 · 50,010 sh	50,010	$2.8M	0.36%	0.0%
97	CANADA PENSION PLAN INVESTMENT BOARD#97 · 49,000 sh	49,000	$2.7M	<0.01%	-78.3%
98	MASSACHUSETTS FINANCIAL SERVICES#98 · 48,054 sh	48,054	$2.7M	<0.01%	-24.4%
99	HARBOR CAPITAL ADVISORS#99 · 46,665 sh	46,665	$2.6M	—	-18.9%
100	OMERS ADMINISTRATION#100 · 45,263 sh	45,263	$2.5M	0.02%	+37.7%

Funds that sold out of PARR in Q2 2026 (39)

Held PARR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PARR in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Encompass Capital Advisors460,393 sh	460,393	$28.8M
Merewether Investment Management369,465 sh	369,465	$23.1M
VR Advisory Services Ltd150,000 sh	150,000	$9.4M
Aventail Capital Group113,452 sh	113,452	$7.1M
Informed Momentum77,839 sh	77,839	$4.9M
Alyeska Investment Group, L.P.75,000 sh	75,000	$4.7M
ALGERT GLOBAL62,543 sh	62,543	$3.9M
FIRST SABREPOINT CAPITAL MANAGEMENT50,000 sh	50,000	$3.1M
Connor, Clark & Lunn Investment Management Ltd.37,326 sh	37,326	$2.3M
Susquehanna Portfolio Strategies23,900 sh	23,900	$1.5M
Numerai GP22,267 sh	22,267	$1.4M
VARCOV17,872 sh	17,872	$1.1M
Neo Ivy Capital Management15,995 sh	15,995	$1.0M
Mariner13,879 sh	13,879	$869.3K
Campbell & Investment Adviser12,605 sh	12,605	$789.6K
Yorktown Management & Research9,900 sh	9,900	$620.1K
Aster Capital Management (DIFC) Ltd34,261 sh	34,261	$488.6K
IEQ CAPITAL7,640 sh	7,640	$478.6K
BOOTHBAY FUND MANAGEMENT7,239 sh	7,239	$453.5K
Sanctuary Advisors5,129 sh	5,129	$321.3K
Man Group plc4,898 sh	4,898	$306.8K
Atom Investors4,498 sh	4,498	$281.8K
GTS SECURITIES3,878 sh	3,878	$242.9K
Focus Partners Wealth3,737 sh	3,737	$234.1K
CIBC Asset Management3,600 sh	3,600	$225.5K
OXFORD ASSET MANAGEMENT LLP3,303 sh	3,303	$206.9K
INNEALTA CAPITAL3,287 sh	3,287	$205.9K
Waverly Advisors3,279 sh	3,279	$205.4K
HB Wealth Management3,274 sh	3,274	$205.1K
Mesirow Financial Investment Management3,250 sh	3,250	$203.6K
Matrix545 sh	545	$34.0K
Bayforest Capital Ltd140 sh	140	$8.8K
Annis Gardner Whiting Capital Advisors134 sh	134	$8.4K
TWIN PEAKS WEALTH ADVISORS125 sh	125	$7.8K
Sound Income Strategies116 sh	116	$7.2K
Advisory Services Network95 sh	95	$6.0K
MAI Capital Management84 sh	84	$5.3K
Golden State Equity Partners20 sh	20	$1.3K
Root Financial Partners17 sh	17	$1.1K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.