PAR PAC HOLDINGS INC (PARR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
350
Reporting holders
$2.8B
Reported value
98.8%
Of shares outstanding
1.8%
Held as options
+17
Holder change
Institutions report 49,507,464 shares against 50,099,627 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $402.0M | 7,169,208 | 0.01% | 8q | -3.2%-$13.3M |
| STATE STREET CORP | $187.6M | 3,345,818 | 0.01% | 31q | +8.3%+$14.4M |
| Invesco Ltd. | $154.0M | 2,745,999 | 0.01% | 31q | +37.2%+$41.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.4M | 2,129,297 | 0.00% | 2q | +2.0%+$2.3M |
| AMERICAN CENTURY COMPANIES INC | $118.3M | 2,108,900 | 0.05% | 15q | +16.8%+$17.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.4M | 1,773,286 | 0.04% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $98.8M | 1,762,224 | 0.02% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90.3M | 1,610,032 | 0.00% | 2q | -21.9%-$25.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $82.0M | 1,462,315 | 0.00% | 31q | +4.3%+$3.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.6M | 1,027,605 | 0.01% | 31q | -15.0%-$10.1M |
| Sixth Street Partners Management Company, L.P. | $57.6M | 1,027,605 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $57.5M | 1,024,464 | 0.00% | 31q | +8.2%+$4.4M |
| WESTWOOD HOLDINGS GROUP INC | $57.1M | 1,018,594 | 0.43% | 2q | +63.5%+$22.2M |
| FJ Investments, LLC | $55.6M | 991,107 | 3.02% | 5q | HELD |
| Forest Avenue Capital Management LP | $49.8M | 887,546 | 2.09% | 4q | -37.4%-$29.7M |
| TWO SIGMA INVESTMENTS, LP | $46.4M | 827,014 | 0.03% | 7q | +43.7%+$14.1M |
| JUPITER ASSET MANAGEMENT LTD | $42.7M | 761,912 | 0.21% | 3q | -3.1%-$1.4M |
| MORGAN STANLEY | $40.4M | 720,138 | 0.00% | 35q | -21.1%-$10.8M |
| BANK OF AMERICA CORP /DE/ | $36.9M | 657,823 | 0.00% | 31q | +124.1%+$20.4M |
| NORTHERN TRUST CORP | $35.3M | 628,920 | 0.00% | 31q | +6.8%+$2.2M |
| JANE STREET GROUP, LLC | $34.4M | 489,418 | 0.00% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $29.4M | 523,964 | 0.04% | 31q | +2.0%+$571.2K |
| Public Sector Pension Investment Board | $26.2M | 467,858 | 0.03% | 31q | +90.7%+$12.5M |
| BNP PARIBAS FINANCIAL MARKETS | $22.8M | 405,749 | 0.01% | 31q | +11.0%+$2.3M |
| UBS Group AG | $22.6M | 402,984 | 0.00% | 31q | -0.7%-$154.5K |
| PRINCIPAL FINANCIAL GROUP INC | $21.6M | 384,916 | 0.01% | 31q | +3.5%+$723.1K |
| Qube Research & Technologies Ltd | $20.6M | 368,028 | 0.02% | 4q | +10.9%+$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $20.3M | 362,026 | 0.01% | 19q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.7M | 351,719 | 0.35% | 3q | -2.7%-$557.4K |
| Empowered Funds, LLC | $19.5M | 346,996 | 0.10% | 13q | +10.6%+$1.9M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.4M | 345,115 | 0.96% | 31q | -8.5%-$1.8M |
| Bank of New York Mellon Corp | $19.4M | 345,091 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $19.3M | 194,757 | 0.00% | 22q | -73.0%-$52.1M |
| Portolan Capital Management, LLC | $19.2M | 341,863 | 0.72% | 2q | -50.7%-$19.7M |
| VANGUARD FIDUCIARY TRUST CO | $18.9M | 337,647 | 0.00% | 2q | +2.6%+$476.8K |
| Nuveen, LLC | $18.4M | 327,707 | 0.00% | 6q | -54.2%-$21.8M |
| Amundi | $18.3M | 326,323 | 0.00% | 14q | +2707.8%+$17.6M |
| WELLS FARGO & COMPANY/MN | $17.6M | 314,194 | 0.00% | 31q | -56.1%-$22.5M |
| RAYMOND JAMES FINANCIAL INC | $16.3M | 290,362 | 0.00% | 3q | +236.6%+$11.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.8M | 22,097 | 0.00% | 29q | -48.9%-$14.2M |
| Nicholas Investment Partners, LP | $14.1M | 250,545 | 0.79% | 5q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $12.4M | 220,307 | 0.04% | 4q | +33.7%+$3.1M |
| VICTORY CAPITAL MANAGEMENT INC | $12.1M | 216,058 | 0.01% | 15q | +153.0%+$7.3M |
| FRANKLIN RESOURCES INC | $11.9M | 212,905 | 0.00% | 5q | +208.0%+$8.1M |
| Squarepoint Ops LLC | $11.0M | 186,838 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $10.7M | 191,474 | 0.00% | 31q | -74.0%-$30.5M |
| BARCLAYS PLC | $10.7M | 191,417 | 0.00% | 20q | -62.7%-$18.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.7M | 191,088 | 0.03% | 20q | -14.5%-$1.8M |
| Hillsdale Investment Management Inc. | $10.5M | 187,636 | 0.24% | 3q | -5.7%-$638.2K |
| MILLENNIUM MANAGEMENT LLC | $10.1M | 180,815 | 0.00% | 23q | -62.8%-$17.1M |
| Sagefield Capital LP | $9.4M | 167,711 | 0.70% | 2q | +5.8%+$511.6K |
| ALLIANCEBERNSTEIN L.P. | $8.9M | 141,611 | 0.00% | 31q | +13.0%+$1.0M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.6M | 153,807 | 0.03% | 4q | +7480.4%+$8.5M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 143,317 | 0.01% | 31q | +47.8%+$2.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.0M | 143,136 | 0.03% | 17q | -44.8%-$6.5M |
| HENNESSY ADVISORS INC | $7.9M | 140,900 | 0.25% | new | NEW |
| PDT Partners, LLC | $7.9M | 140,421 | 0.41% | 6q | -42.3%-$5.8M |
| D. E. Shaw & Co., Inc. | $7.6M | 136,320 | 0.00% | 9q | -2.1%-$163.5K |
| JPMORGAN CHASE & CO | $7.4M | 128,493 | 0.00% | 31q | -76.7%-$24.4M |
| Lighthouse Investment Partners, LLC | $7.0M | 125,000 | 0.19% | 3q | -63.9%-$12.4M |
| RHUMBLINE ADVISERS | $7.0M | 124,660 | 0.01% | 31q | -12.4%-$987.3K |
| Jump Financial, LLC | $6.9M | 122,485 | 0.06% | 4q | +139.6%+$4.0M |
| CAXTON ASSOCIATES LLP | $6.8M | 120,578 | 0.13% | 5q | -15.7%-$1.3M |
| Russell Investments Group, Ltd. | $6.6M | 117,981 | 0.01% | 31q | +28.9%+$1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.5M | 115,715 | 0.01% | 4q | +20.4%+$1.1M |
| Engineers Gate Manager LP | $6.3M | 111,477 | 0.08% | 4q | +93.1%+$3.0M |
| TOWLE & CO | $6.1M | 109,183 | 2.07% | 13q | -6.1%-$397.0K |
| Caption Management, LLC | $6.0M | options only | 0.03% | 2q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 105,321 | 0.00% | 31q | +4.1%+$232.8K |
| Legal & General Group Plc | $5.9M | 105,200 | 0.00% | 31q | -1.0%-$60.3K |
| DEUTSCHE BANK AG\ | $5.7M | 101,288 | 0.00% | 34q | -72.8%-$15.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.6M | 99,000 | 0.01% | new | NEW |
| Swiss National Bank | $5.4M | 96,759 | 0.00% | 31q | -3.2%-$179.5K |
| Mawer Investment Management Ltd. | $5.4M | 95,910 | 0.04% | new | NEW |
| FIRST TRUST ADVISORS LP | $5.3M | 94,953 | 0.00% | 3q | -28.6%-$2.1M |
| SEI INVESTMENTS CO | $5.3M | 93,647 | 0.00% | 20q | -31.8%-$2.4M |
| IMC-Chicago, LLC | $5.2M | options only | 0.00% | 3q | OPTIONS |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.5M | 81,100 | 0.15% | new | NEW |
| Purpose Unlimited Inc. | $4.5M | 80,473 | 0.17% | new | NEW |
| LGT Fund Management Co Ltd. | $4.0M | 70,450 | 0.16% | new | NEW |
| Creative Planning | $3.9M | 69,839 | 0.00% | 9q | +1.3%+$49.3K |
| Rafferty Asset Management, LLC | $3.8M | 68,456 | 0.01% | 21q | -33.2%-$1.9M |
| TUDOR INVESTMENT CORP ET AL | $3.8M | options only | 0.01% | 6q | OPTIONS |
| Thomist Capital Management, LP | $3.7M | 66,060 | 1.18% | 17q | +47.6%+$1.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.7M | 65,397 | 0.00% | 30q | +4.6%+$162.1K |
| MARTINGALE ASSET MANAGEMENT L P | $3.6M | 64,455 | 0.09% | 5q | -4.7%-$179.6K |
| Artemis Investment Management LLP | $3.5M | 62,349 | 0.03% | 3q | HELD |
| CREDIT AGRICOLE S A | $3.5M | 62,100 | 0.01% | 3q | HELD |
| ASSETMARK, INC | $3.4M | 61,393 | 0.01% | 3q | +472153.8%+$3.4M |
| Brookfield Corp /ON/ | $3.4M | 61,069 | 0.00% | 7q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $3.4M | 61,058 | 0.01% | 2q | +107.6%+$1.8M |
| Inspire Investing, LLC | $3.4M | 60,070 | 0.14% | 12q | +47.9%+$1.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.3M | 58,450 | 0.00% | 31q | +4.9%+$152.3K |
| Bridgewater Associates, LP | $2.9M | 52,323 | 0.01% | 7q | +138.3%+$1.7M |
| GLOBEFLEX CAPITAL L P | $2.8M | 50,010 | 0.36% | 15q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.7M | 49,000 | 0.00% | 4q | -78.3%-$9.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.7M | 48,054 | 0.00% | 4q | -24.4%-$868.7K |
| Louisiana State Employees Retirement System | $2.6M | 44,300 | 0.02% | 31q | +98.7%+$1.3M |
| SIMPLEX TRADING, LLC | $2.6M | options only | 0.00% | 22q | OPTIONS |
| OMERS ADMINISTRATION Corp | $2.5M | 45,263 | 0.02% | 4q | +37.7%+$695.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | Invesco Ltd. | 5.5% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 350 | $2.8B | 49,507,464 | 57 | 123 | 101 | 1.8% |
| Q1 2026 | 333 | $3.3B | 51,073,773 | 73 | 93 | 116 | 2.2% |
| Q4 2025 | 294 | $1.8B | 50,410,477 | 60 | 87 | 91 | 1.3% |
| Q3 2025 | 255 | $1.8B | 49,704,603 | 62 | 81 | 74 | 1.5% |
| Q2 2025 | 217 | $1.3B | 49,609,134 | 45 | 60 | 81 | 2.2% |
| Q1 2025 | 206 | $706.7M | 49,953,687 | 40 | 66 | 68 | 0.4% |
| Q4 2024 | 187 | $855.2M | 52,114,280 | 28 | 69 | 55 | 1.0% |
| Q3 2024 | 203 | $932.2M | 52,982,908 | 31 | 75 | 63 | 0.5% |
| Q2 2024 | 205 | $1.3B | 52,143,323 | 21 | 82 | 74 | 0.5% |
| Q1 2024 | 242 | $2.0B | 54,516,606 | 48 | 78 | 80 | 0.7% |
| Q4 2023 | 220 | $2.0B | 55,223,970 | 22 | 78 | 76 | 1.4% |
| Q3 2023 | 213 | $2.0B | 54,335,333 | 44 | 62 | 77 | 1.9% |
| Q2 2023 | 181 | $1.5B | 55,412,678 | 20 | 67 | 72 | 1.3% |
| Q1 2023 | 201 | $1.5B | 51,911,258 | 52 | 54 | 72 | 1.6% |
| Q4 2022 | 164 | $1.2B | 48,260,744 | 44 | 58 | 37 | 3.9% |
| Q3 2022 | 168 | $990.6M | 55,959,322 | 25 | 88 | 37 | 7.2% |
| Q2 2022 | 157 | $895.0M | 55,702,337 | 32 | 62 | 40 | 2.9% |
| Q1 2022 | 144 | $711.5M | 54,056,939 | 13 | 56 | 44 | 1.1% |
| Q4 2021 | 153 | $903.3M | 53,611,127 | 16 | 48 | 54 | 2.4% |
| Q3 2021 | 142 | $851.5M | 52,994,868 | 20 | 39 | 56 | 2.2% |
| Q2 2021 | 136 | $984.0M | 56,587,242 | 11 | 54 | 41 | 3.3% |
| Q1 2021 | 147 | $818.8M | 55,856,565 | 41 | 44 | 30 | 3.6% |
| Q4 2020 | 121 | $705.3M | 50,452,522 | 16 | 31 | 47 | 0.0% |
| Q3 2020 | 121 | $340.2M | 50,262,842 | 13 | 38 | 42 | 0.0% |
| Q2 2020 | 138 | $451.0M | 50,162,765 | 16 | 67 | 31 | 0.0% |
| Q1 2020 | 152 | $348.3M | 49,053,991 | 27 | 53 | 42 | 0.0% |
| Q4 2019 | 152 | $1.2B | 50,039,796 | 16 | 58 | 45 | 0.0% |
| Q3 2019 | 157 | $1.1B | 47,386,230 | 25 | 77 | 29 | 0.0% |
| Q2 2019 | 148 | $955.0M | 46,538,681 | 20 | 49 | 45 | 0.0% |
| Q1 2019 | 146 | $747.4M | 41,965,128 | 24 | 58 | 29 | 0.0% |
| Q4 2018 | 140 | $595.8M | 41,998,084 | 6 | 1 | 2 | 0.0% |