PAR PACIFIC HOLDINGS, INC. hedge fund holdings
PARRNYSE$84.00-2.21 (-2.56%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PARR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+138.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 97 | 96 | $203M | $232M | 224 | Aug 14, 2025 |
| Q3 2025 | 125 | 88 | $323M | $274M | 261 | Nov 14, 2025 |
| Q4 2025 | 128 | 101 | $236M | $189M | 303 | Feb 14, 2026 |
| Q1 2026 | 142 | 129 | $568M | $543M | 337 | May 15, 2026 |
| Q2 2026 | 149 | 110 | $327M | $460M | 349 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
349 filersNew position
53$86.9M+1.55M sh
Increased
96$240M+4.28M sh
Reduced
75-$358M-6.39M sh
Out / sold
35-$102M-1.81M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Forest Avenue Capital Management LP | Reduce 37.37% | -$29.7M | $49.8M | 2.09% | Aug 14, 2026 |
| Ninepoint Partners LP | Reduce 95.45% | -$29.4M | $1.4M | 0.11% | Aug 11, 2026 |
| Encompass Capital Advisors LLC | Sell 100% | -$28.8M | $0 | 0.00% | Aug 14, 2026 |
| Merewether Investment Management, LP | Sell 100% | -$23.1M | $0 | 0.00% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Added 63.54% | +$22.2M | $57.1M | 0.43% | Aug 14, 2026 |
| Portolan Capital Management, LLC | Reduce 50.73% | -$19.7M | $19.2M | 0.72% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Sell 100% | -$16.3M | $0 | 0.00% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 63.94% | -$12.4M | $7.01M | 0.19% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 78.30% | -$9.91M | $2.75M | 0.00% | Aug 14, 2026 |
| VR Advisory Services Ltd | Sell 100% | -$9.4M | $0 | 0.00% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Reduce 88.45% | -$7.93M | $1.04M | 0.05% | Aug 14, 2026 |
| Hennessy Advisors Inc | New Buy | +$7.9M | $7.9M | 0.25% | Jul 16, 2026 |
| Aventail Capital Group, LP | Sell 100% | -$7.11M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 44.83% | -$6.52M | $8.03M | 0.03% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 42.33% | -$5.78M | $7.87M | 0.41% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$5.55M | $5.55M | 0.01% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | New Buy | +$5.38M | $5.38M | 0.04% | Aug 7, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | New Buy | +$4.55M | $4.55M | 0.15% | Aug 18, 2026 |
| Purpose Unlimited Inc. | New Buy | +$4.51M | $4.51M | 0.17% | Aug 13, 2026 |
| LGT Fund Management Co Ltd. | New Buy | +$3.95M | $3.95M | 0.16% | Aug 10, 2026 |
| Assetmark, Inc | Added 472153.85% | +$3.44M | $3.44M | 0.01% | Jul 30, 2026 |
| First Sabrepoint Capital Management LP | Sell 100% | -$3.13M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 28.65% | -$2.14M | $5.32M | 0.00% | Aug 11, 2026 |
| Rafferty Asset Management, LLC | Reduce 33.17% | -$1.91M | $3.84M | 0.01% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 10.65% | +$1.87M | $19.5M | 0.10% | Aug 17, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 14.49% | -$1.82M | $10.7M | 0.03% | Aug 14, 2026 |
| Punch & Associates Investment Management, Inc. | Reduce 8.51% | -$1.8M | $19.4M | 0.96% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 138.33% | +$1.7M | $2.93M | 0.01% | Aug 14, 2026 |
| MML Investors Services, LLC | New Buy | +$1.57M | $1.57M | 0.00% | Aug 7, 2026 |
| Bessemer Group Inc | Added 22.22% | +$1.54M | $8.45M | 0.01% | Aug 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$1.5M | $0 | 0.00% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$1.46M | $1.46M | 0.34% | Aug 3, 2026 |
| Integrated Quantitative Investments LLC | New Buy | +$1.42M | $1.42M | 0.23% | Aug 14, 2026 |
| Numerai GP LLC | Sell 100% | -$1.39M | $0 | 0.00% | Aug 14, 2026 |
| Jupiter Asset Management Ltd | Reduce 3.13% | -$1.38M | $42.7M | 0.21% | Aug 10, 2026 |
| Caxton Associates LLP | Reduce 15.74% | -$1.26M | $6.76M | 0.13% | Aug 14, 2026 |
| Thomist Capital Management, LP | Added 47.62% | +$1.2M | $3.7M | 1.18% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.14M | $1.14M | 0.00% | Aug 4, 2026 |
| VARCOV Co. | Sell 100% | -$1.12M | $0 | 0.00% | Aug 14, 2026 |
| Inspire Investing, LLC | Added 47.93% | +$1.09M | $3.37M | 0.14% | Aug 12, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$1M | $0 | 0.00% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$928K | $928K | 0.01% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 24.38% | -$869K | $2.69M | 0.00% | Aug 3, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$790K | $0 | 0.00% | Aug 3, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$775K | $775K | 0.03% | Aug 13, 2026 |
| Eddie Patel Inc | Added 61.63% | +$767K | $2.01M | 1.20% | Aug 11, 2026 |
| Islay Capital Management, LLC | Added 1127.33% | +$759K | $826K | 0.38% | Aug 13, 2026 |
| Summit Global Investments | Added 326.02% | +$754K | $985K | 0.05% | Aug 3, 2026 |
| LMG Wealth Partners, LLC | Added 46.65% | +$703K | $2.21M | 0.35% | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | Added 37.73% | +$695K | $2.54M | 0.02% | Aug 13, 2026 |
| Navellier & Associates Inc | Added 201.22% | +$694K | $1.04M | 0.08% | Aug 4, 2026 |
| Public Sector Pension Investment Board | Reduce 4.65% | -$639K | $13.1M | 0.03% | Aug 13, 2026 |
| Yorktown Management & Research Co Inc | Sell 100% | -$620K | $0 | 0.00% | Jul 23, 2026 |
| Elevated Financial Group LLC | New Buy | +$613K | $613K | 0.17% | Jul 22, 2026 |
| Harbor Capital Advisors, Inc. | Reduce 18.94% | -$611K | $2.62M | 0.18% | Aug 7, 2026 |
| Hussman Strategic Advisors, Inc. | Reduce 25.00% | -$589K | $1.77M | 0.41% | Aug 3, 2026 |
| Kiker Wealth Management, LLC | New Buy | +$549K | $549K | 0.21% | Jul 30, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$545K | $545K | 0.18% | Aug 10, 2026 |
| Gotham Asset Management, LLC | Reduce 27.29% | -$543K | $1.45M | 0.00% | Aug 14, 2026 |
| Sagefield Capital LP | Added 5.75% | +$512K | $9.41M | 0.70% | Aug 14, 2026 |
| First Pacific Advisors, LP | Reduce 27.35% | -$501K | $1.33M | 0.02% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$489K | $0 | 0.00% | Aug 14, 2026 |
| SummitTX Capital, L.P. | New Buy | +$488K | $488K | 0.01% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.30% | -$465K | $1.02M | 0.01% | Jul 20, 2026 |
| Triumph Capital Management | Added 154.94% | +$457K | $751K | 0.14% | Jul 21, 2026 |
| Ethic Inc. | Added 53.51% | +$440K | $1.26M | 0.02% | Jul 29, 2026 |
| First Citizens Bank & Trust Co | Reduce 61.58% | -$433K | $270K | 0.00% | Jul 13, 2026 |
| Vestcor Inc | Added 51.19% | +$419K | $1.24M | 0.03% | Aug 11, 2026 |
| Thoroughbred Financial Services, LLC | Added 95.12% | +$418K | $857K | 0.04% | Aug 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 61.59% | -$415K | $259K | 0.00% | Jul 20, 2026 |
| Towle & Co | Reduce 6.09% | -$397K | $6.12M | 2.07% | Aug 11, 2026 |
| Invst, LLC | Added 32.52% | +$367K | $1.49M | 0.15% | Aug 14, 2026 |
| Mcguire Capital Advisors Inc | Added 424.83% | +$360K | $444K | 0.24% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | New Buy | +$355K | $355K | 0.00% | Aug 19, 2026 |
| Ares Systematic Credit Ltd | New Buy | +$342K | $342K | 0.21% | Aug 14, 2026 |
| LSV Asset Management | Reduce 1.21% | -$320K | $26.1M | 0.05% | Aug 6, 2026 |
| GK Wealth Management LLC | New Buy | +$317K | $317K | 0.17% | Jul 7, 2026 |
| ION Fund Management Ltd | Reduce 17.54% | -$315K | $1.48M | 0.09% | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | Reduce 12.29% | -$295K | $2.1M | 0.17% | Jul 16, 2026 |
| Rainier Family Wealth Inc | New Buy | +$259K | $259K | 0.15% | Jul 15, 2026 |
| Tidal Investments LLC | Reduce 47.62% | -$254K | $279K | 0.00% | Aug 13, 2026 |
| Diversified Trust Co | Added 31.97% | +$250K | $1.03M | 0.02% | Jul 17, 2026 |
| Illinois Municipal Retirement Fund | Added 20.63% | +$248K | $1.45M | 0.02% | Aug 12, 2026 |
| Van Eck Associates Corp | Added 12.93% | +$245K | $2.14M | 0.00% | Aug 14, 2026 |
| GTS Securities LLC | Sell 100% | -$243K | $0 | 0.00% | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$237K | $237K | 0.01% | Aug 14, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$226K | $0 | 0.00% | Aug 3, 2026 |
| Oakmont Investment Advisors, Inc. | New Buy | +$224K | $224K | 0.16% | Aug 14, 2026 |
| ZWJ Investment Counsel Inc | New Buy | +$220K | $220K | 0.01% | Jul 16, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$219K | $219K | 0.02% | Aug 18, 2026 |
| Innealta Capital, LLC | Sell 100% | -$206K | $0 | 0.00% | Aug 4, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 28.38% | -$205K | $517K | 0.00% | Aug 13, 2026 |
| Mesirow Financial Investment Management, Inc. | Sell 100% | -$204K | $0 | 0.00% | Jul 22, 2026 |
| Vontobel Holding Ltd. | New Buy | +$201K | $201K | 0.00% | Aug 3, 2026 |
| Freestone Grove Partners LP | Reduce 84.65% | -$194K | $35.2K | 0.00% | Aug 14, 2026 |
| Horizon Investments, LLC | Added 9.87% | +$146K | $1.62M | 0.02% | Aug 13, 2026 |
| Harvest Investment Services, LLC | Reduce 18.82% | -$137K | $589K | 0.09% | Aug 14, 2026 |
| Independent Advisor Alliance | Added 17.73% | +$130K | $867K | 0.02% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.44% | +$117K | $1.94M | 0.00% | Aug 13, 2026 |
| Golden State Wealth Management, LLC | Added 157.97% | +$94.4K | $154K | 0.01% | Jul 22, 2026 |