PAR PAC HOLDINGS INC PARR
COM NEW · Common Stock · CUSIP 69888T207
American oil and gas exploration and production company
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- Websiteparpacific.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.0m this quarter). Holder counts are more reliable. Shares outstanding: 50.1m as of 2026-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $56.12. Options: 11 managers hold calls ($45.0m notional), 8 hold puts ($6.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 169 |
| Q4 2022 | 201 |
| Q1 2023 | 230 |
| Q2 2023 | 204 |
| Q3 2023 | 238 |
| Q4 2023 | 247 |
| Q1 2024 | 270 |
| Q2 2024 | 227 |
| Q3 2024 | 220 |
| Q4 2024 | 202 |
| Q1 2025 | 225 |
| Q2 2025 | 241 |
| Q3 2025 | 280 |
| Q4 2025 | 320 |
| Q1 2026 | 352 |
| Q2 2026 | 370 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 114 | 113 |
| Q4 2024 | 104 | 117 |
| Q1 2025 | 117 | 98 |
| Q2 2025 | 114 | 131 |
| Q3 2025 | 156 | 114 |
| Q4 2025 | 168 | 129 |
| Q1 2026 | 179 | 169 |
| Q2 2026 | 198 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $23.1m | $6.0m | 0.26 |
| Q4 2025 | $19.4m | $3.6m | 0.19 |
| Q1 2026 | $57.9m | $14.6m | 0.25 |
| Q2 2026 | $45.0m | $6.1m | 0.14 |
Biggest buyers
| Invesco Ltd. | Added | +743.8k |
| JANE STREET GROUP, LLC | New | +489.4k |
| WESTWOOD HOLDINGS GROUP INC | Added | +395.8k |
| BANK OF AMERICA CORP /DE/ | Added | +364.3k |
| Amundi | Added | +314.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +303.9k |
| STATE STREET CORP | Added | +257.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +251.4k |
| RAYMOND JAMES FINANCIAL INC | Added | +204.1k |
| Squarepoint Ops LLC | New | +186.8k |
Biggest sellers
| Forest Avenue Capital Management LP | Reduced | -529.5k |
| CITADEL ADVISORS LLC | Reduced | -526.9k |
| Ninepoint Partners LP | Reduced | -525.0k |
| Encompass Capital Advisors LLC | Sold out | -460.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -451.6k |
| JPMORGAN CHASE & CO | Reduced | -423.6k |
| Nuveen, LLC | Reduced | -388.1k |
| Merewether Investment Management, LP | Sold out | -369.5k |
| Portolan Capital Management, LLC | Reduced | -352.0k |
| BARCLAYS PLC | Reduced | -321.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.1m216.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.7m120.3k shares |
| JANE STREET GROUP, LLC | Reduced | $6.2m109.9k shares |
| Caption Management, LLC | Unchanged | $6.0m106.7k shares |
| IMC-Chicago, LLC | Reduced | $4.7m83.3k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $3.5m63.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m41.1k shares |
| SIG BROKERAGE, LP | Unchanged | $1.3m22.3k shares |
| GROUP ONE TRADING LLC | Reduced | $936.5k16.7k shares |
| Walleye Capital LLC | Added | $717.8k12.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.6m28.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m25.9k shares |
| Walleye Capital LLC | Added | $1.2m21.0k shares |
| JANE STREET GROUP, LLC | Added | $790.7k14.1k shares |
| IMC-Chicago, LLC | Reduced | $560.8k10.0k shares |
| SIMPLEX TRADING, LLC | Added | $252.4k4.5k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $229.9k4.1k shares |
| GROUP ONE TRADING LLC | Reduced | $67.3k1.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -3.3 pts · filed 2025-04-30 | 13.8% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 6.7% |
| Invesco Ltd. 13G · institution new · filed 2026-08-13 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 2 | $1.5m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 5 | $863.0k | — |
| Q4 2025 | 0 | — | 2 | $4.9m | — |
| Q1 2026 | 0 | — | 7 | $9.2m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 7 | $16.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Pitkin Terrill SVP, Planning & Commercial | Sold | $322.4k3.8k shares |
| 2026-09-10 | Clossey Timothy Director | Sold | $921.5k11.0k shares |
| 2026-09-03 | Monteleone William President and CEO, director | Sold | $2.2m26.8k shares |
| 2026-09-02 | Monteleone William President and CEO, director | Sold | $3.3m40.0k shares |
| 2026-08-18 | PATE WILLIAM Director | Sold | $5.6m68.9k shares |
| 2026-08-17 | PATE WILLIAM Director | Sold | $1.7m20.6k shares |
| 2026-08-17 | Clossey Timothy Director | Sold | $450.1k5.4k shares |
| 2026-08-17 | Guerra Ivan Daniel Chief Accounting Officer | Sold | $175.7k2.1k shares |
| 2026-08-14 | Clossey Timothy Director | Sold | $653.2k8.0k shares |
| 2026-08-07 | Mattiussi Danielle Officer | Sold | $220.6k3.3k shares |
| 2026-08-06 | Creamer Richard EVP - Refining and Logistics | Sold | $956.8k14.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.2m $402.0m | Reduced -237.9k |
| STATE STREET CORP 0.01% of their portfolio | 3.3m $187.6m | Added +257.6k |
| Invesco Ltd. 0.01% of their portfolio | 2.7m $154.0m | Added +743.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.1m $119.4m | Added +41.9k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 2.1m $118.3m | Added +303.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.8m $99.4m | Added +1.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $98.8m | Reduced -2.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.6m $90.3m | Reduced -451.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $82.0m | Added +60.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.0m $57.6m | Reduced -181.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.0m $57.5m | Added +78.0k |
| WESTWOOD HOLDINGS GROUP INC 0.43% of their portfolio | 1.0m $57.1m | Added +395.8k |
| FJ Investments, LLC 3.02% of their portfolio | 991.1k $55.6m | Unchanged |
| Forest Avenue Capital Management LP 2.09% of their portfolio | 887.5k $49.8m | Reduced -529.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 827.0k $46.4m | Added +251.4k |
| JUPITER ASSET MANAGEMENT LTD 0.21% of their portfolio | 761.9k $42.7m | Reduced -24.6k |
| MORGAN STANLEY 0.00% of their portfolio | 720.1k $40.4m | Reduced -193.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 657.8k $36.9m | Added +364.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 628.9k $35.3m | Added +40.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 524.0k $29.4m | Added +10.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 489.4k $27.4m | New |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 465.5k $26.1m | Reduced -5.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 405.7k $22.8m | Added +40.1k |
| UBS Group AG 0.00% of their portfolio | 403.0k $22.6m | Reduced -2.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 384.9k $21.6m | Added +12.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 368.0k $20.6m | Added +36.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 362.0k $20.3m | Reduced -1.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 351.7k $19.7m | Reduced -9.9k |
| Empowered Funds, LLC 0.10% of their portfolio | 347.0k $19.5m | Added +33.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.96% of their portfolio | 345.1k $19.4m | Reduced -32.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 345.1k $19.4m | Added +108 |
| Portolan Capital Management, LLC 0.72% of their portfolio | 341.9k $19.2m | Reduced -352.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 337.6k $18.9m | Added +8.5k |
| Nuveen, LLC 0.00% of their portfolio | 327.7k $18.4m | Reduced -388.1k |
| Amundi 0.00% of their portfolio | 326.3k $18.3m | Added +314.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 314.2k $17.6m | Reduced -43.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 292.6k $16.4m | Added +41.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 290.4k $16.3m | Added +204.1k |
| Nicholas Investment Partners, LP 0.79% of their portfolio | 250.5k $14.1m | Reduced -242 |
| Public Sector Pension Investment Board 0.03% of their portfolio | 233.9k $13.1m | Reduced -11.4k |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 220.3k $12.4m | Added +55.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 216.1k $12.1m | Added +130.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 212.9k $11.9m | Added +143.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 194.8k $10.9m | Reduced -526.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 191.5k $10.7m | Reduced -176.5k |
| BARCLAYS PLC 0.00% of their portfolio | 191.4k $10.7m | Reduced -321.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 191.1k $10.7m | Reduced -32.4k |
| Hillsdale Investment Management Inc. 0.24% of their portfolio | 187.6k $10.5m | Reduced -11.4k |
| Squarepoint Ops LLC 0.02% of their portfolio | 186.8k $10.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 180.8k $10.1m | Reduced -305.4k |
| Sagefield Capital LP 0.70% of their portfolio | 167.7k $9.4m | Added +9.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 153.8k $8.6m | Added +151.8k |
| BESSEMER GROUP INC 0.01% of their portfolio | 150.7k $8.5m | Added +27.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 143.3k $8.0m | Added +46.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 143.1k $8.0m | Reduced -116.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.6k $8.9m | Added +16.3k |
| HENNESSY ADVISORS INC 0.25% of their portfolio | 140.9k $7.9m | New |
| PDT Partners, LLC 0.41% of their portfolio | 140.4k $7.9m | Reduced -103.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 136.3k $7.6m | Reduced -2.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 128.5k $7.4m | Reduced -423.6k |
| Lighthouse Investment Partners, LLC 0.22% of their portfolio | 125.0k $7.0m | Reduced -221.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 124.7k $7.0m | Reduced -17.6k |
| Jump Financial, LLC 0.06% of their portfolio | 122.5k $6.9m | Added +71.4k |
| CAXTON ASSOCIATES LLP 0.13% of their portfolio | 120.6k $6.8m | Reduced -22.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 118.0k $6.6m | Added +26.4k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 115.7k $6.5m | Added +19.6k |
| Engineers Gate Manager LP 0.08% of their portfolio | 111.5k $6.3m | Added +53.7k |
| TOWLE & CO 2.07% of their portfolio | 109.2k $6.1m | Reduced -7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 105.3k $5.9m | Added +4.2k |
| Legal & General Group Plc 0.00% of their portfolio | 105.2k $5.9m | Reduced -1.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 104.6k $5.9m | Added +11.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 101.3k $5.7m | Reduced -270.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 99.0k $5.6m | New |
| Swiss National Bank 0.00% of their portfolio | 96.8k $5.4m | Reduced -3.2k |
| Mawer Investment Management Ltd. 0.04% of their portfolio | 95.9k $5.4m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 95.0k $5.3m | Reduced -38.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 93.6k $5.3m | Reduced -43.6k |
| Livforsakringsbolaget Skandia, Omsesidigt 0.15% of their portfolio | 81.1k $4.5m | New |
| Purpose Unlimited Inc. 0.17% of their portfolio | 80.5k $4.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 77.4k $4.3m | Added +10.4k |
| LGT Fund Management Co Ltd. 0.16% of their portfolio | 70.5k $4.0m | New |
| Creative Planning 0.00% of their portfolio | 69.8k $3.9m | Added +879 |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 68.5k $3.8m | Reduced -34.0k |
| Thomist Capital Management, LP 1.37% of their portfolio | 66.1k $3.7m | Added +21.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 65.4k $3.7m | Added +2.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio | 64.5k $3.6m | Reduced -3.2k |
| Artemis Investment Management LLP 0.03% of their portfolio | 62.3k $3.5m | Unchanged |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 62.1k $3.5m | Unchanged |
| ASSETMARK, INC 0.01% of their portfolio | 61.4k $3.4m | Added +61.4k |
| Brookfield Corp /ON/ 0.00% of their portfolio | 61.1k $3.4m | Unchanged |
| Inspire Investing, LLC 0.14% of their portfolio | 60.1k $3.4m | Added +19.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 58.5k $3.3m | Added +2.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.6k $3.1m | Reduced -4.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 53.8k $3.0m | Added +600 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 53.4k $3.0m | Added +127 |
| Bridgewater Associates, LP 0.01% of their portfolio | 52.3k $2.9m | Added +30.4k |
| GLOBEFLEX CAPITAL L P 0.36% of their portfolio | 50.0k $2.8m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 49.0k $2.7m | Reduced -176.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 48.1k $2.7m | Reduced -15.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio | 46.7k $2.6m | Reduced -10.9k |