PAR Pacific Holdings, Inc.: which funds bought and sold
Institutions that bought and sold PAR Pacific Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 194 institutions that filed 13F reports for both quarters added to or opened positions in PAR Pacific Holdings, and 157 cut or closed them. Together they sold a net 2.2M shares, −4.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 346K shares (+3.0%); index fund managers were net sellers of 512K shares (−2.8%). 57 opened a new position and 39 sold out entirely.
Bought, Q2 2026 194 institutions, 57 of them new holders Sold, Q2 2026 157 institutions, 39 of them sold out
Net change, all compared −2.2M shares (−4.2%)
Net change, active managers +346K shares (+3.0%), 28 bought, 25 sold
Buyers versus sellers
194 bought 48 157 sold
Active managers and hedge funds 28 bought · 25 sold · +346K
Index fund managers 6 bought · 6 sold · −512K
Other institutions 160 bought · 126 sold · −2.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Invesco Ltd. | +744K +37.2% | 2.7M | $154M |
| Jane Street Group, LLC | +489K New position | 489K | $27.4M |
| Westwood Holdings Group Inc Active manager | +396K +63.5% | 1.0M | $57.1M |
| Bank Of America Corp | +364K +124.1% | 658K | $36.9M |
| Amundi | +315K +2707.8% | 326K | $18.3M |
| American Century Companies Inc Active manager | +304K +16.8% | 2.1M | $118M |
| State Street Corp Index funds | +258K +8.3% | 3.3M | $188M |
| Two Sigma Investments, LP Hedge fund | +251K +43.7% | 827K | $46.4M |
| Raymond James Financial Inc | +204K +236.6% | 290K | $16.3M |
| Squarepoint Ops LLC Hedge fund | +187K New position | 187K | $10.5M |
| Los Angeles Capital Management LLC Active manager | +152K +7480.4% | 154K | $8.6M |
| Franklin Resources Inc Active manager | +144K +208.0% | 213K | $11.9M |
| Hennessy Advisors Inc | +141K New position | 141K | $7.9M |
| Victory Capital Management Inc Active manager | +131K +153.0% | 216K | $12.1M |
| Healthcare Of Ontario Pension Plan Trust Fund | +99K New position | 99K | $5.6M |
| Mawer Investment Management Ltd. Active manager | +96K New position | 96K | $5.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | +81K New position | 81K | $4.5M |
| Purpose Unlimited Inc. | +80K New position | 80K | $4.5M |
| Goldman Sachs Group Inc | +78K +8.2% | 1.0M | $57.5M |
| Jump Financial, LLC | +71K +139.6% | 122K | $6.9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Westwood Holdings Group Inc Active manager | +396K +63.5% | 1.0M | $57.1M |
| American Century Companies Inc Active manager | +304K +16.8% | 2.1M | $118M |
| Two Sigma Investments, LP Hedge fund | +251K +43.7% | 827K | $46.4M |
| Squarepoint Ops LLC Hedge fund | +187K New position | 187K | $10.5M |
| Los Angeles Capital Management LLC Active manager | +152K +7480.4% | 154K | $8.6M |
| Franklin Resources Inc Active manager | +144K +208.0% | 213K | $11.9M |
| Victory Capital Management Inc Active manager | +131K +153.0% | 216K | $12.1M |
| Mawer Investment Management Ltd. Active manager | +96K New position | 96K | $5.4M |
| Panagora Asset Management Inc Active manager | +56K +33.7% | 220K | $12.4M |
| Engineers Gate Manager LP Hedge fund | +54K +93.1% | 111K | $6.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Forest Avenue Capital Management LP | −530K −37.4% | 888K | $49.8M |
| Citadel Advisors LLC Hedge fund | −527K −73.0% | 195K | $10.9M |
| Ninepoint Partners LP | −525K −95.5% | 25K | $1.4M |
| Encompass Capital Advisors LLC | −460K Sold out | 0 | — |
| Vanguard Portfolio Management LLC Index funds | −452K −21.9% | 1.6M | $90.3M |
| Jpmorgan Chase & Co | −424K −76.7% | 128K | $7.4M |
| Nuveen, LLC | −388K −54.2% | 328K | $18.4M |
| Merewether Investment Management, LP | −369K Sold out | 0 | — |
| Portolan Capital Management, LLC | −352K −50.7% | 342K | $19.2M |
| Barclays PLC | −321K −62.7% | 191K | $10.7M |
| Millennium Management LLC Hedge fund | −305K −62.8% | 181K | $10.1M |
| Deutsche Bank Ag\ | −271K −72.8% | 101K | $5.7M |
| Pacer Advisors, Inc. | −260K Sold out | 0 | — |
| Blackrock, Inc. Index funds | −238K −3.2% | 7.2M | $402M |
| Lighthouse Investment Partners, LLC Hedge fund | −222K −63.9% | 125K | $7M |
| Morgan Stanley | −193K −21.1% | 720K | $40.4M |
| Charles Schwab Investment Management Inc Index funds | −181K −15.0% | 1.0M | $57.6M |
| Canada Pension Plan Investment Board | −177K −78.3% | 49K | $2.7M |
| Ameriprise Financial Inc | −177K −48.0% | 191K | $10.7M |
| Vr Advisory Services Ltd | −150K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −527K −73.0% | 195K | $10.9M |
| Millennium Management LLC Hedge fund | −305K −62.8% | 181K | $10.1M |
| Lighthouse Investment Partners, LLC Hedge fund | −222K −63.9% | 125K | $7M |
| Voloridge Investment Management, LLC Hedge fund | −116K −44.8% | 143K | $8M |
| PDT Partners, LLC Hedge fund | −103K −42.3% | 140K | $7.9M |
| Winton Group Ltd Hedge fund | −98K −91.5% | 9,096 | $510,104 |
| Alyeska Investment Group, L.P. Hedge fund | −75K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −63K Sold out | 0 | — |
| Hotchkis & Wiley Capital Management LLC Active manager | −32K −14.5% | 191K | $10.7M |
| Jupiter Asset Management Ltd Active manager | −25K −3.1% | 762K | $42.7M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jane Street Group, LLC | 489K | $27.4M |
| Squarepoint Ops LLCHedge fund | 187K | $10.5M |
| Hennessy Advisors Inc | 141K | $7.9M |
| Healthcare Of Ontario Pension Plan Trust Fund | 99K | $5.6M |
| Mawer Investment Management Ltd.Active manager | 96K | $5.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 81K | $4.5M |
| Purpose Unlimited Inc. | 80K | $4.5M |
| LGT Fund Management Co Ltd. | 70K | $4M |
| Mml Investors Services, LLC | 28K | $1.6M |
| O'Shaughnessy Asset Management, LLCActive manager | 26K | $1.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Encompass Capital Advisors LLC | 460K | $28.8M |
| Merewether Investment Management, LP | 369K | $23.1M |
| Pacer Advisors, Inc. | 260K | $16.3M |
| Vr Advisory Services Ltd | 150K | $9.4M |
| Aventail Capital Group, LP | 113K | $7.1M |
| Informed Momentum Co LLC | 78K | $4.9M |
| Alyeska Investment Group, L.P.Hedge fund | 75K | $4.7M |
| Algert Global LLCHedge fund | 63K | $3.9M |
| First Sabrepoint Capital Management LP | 50K | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 37K | $2.3M |
Who holds the shares
- Institutions reporting
- 366
- Ten largest holders
- 50.6% of 13F-reported shares
- Index fund managers
- 36.1% of 13F-reported shares
- Active managers and hedge funds
- 24.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 28 | 25 | 5 | 4 | +346K | +3.0% |
| Index fund managers | 6 | 6 | 0 | 0 | −512K | −2.8% |
| Other institutions | 160 | 126 | 52 | 35 | −2.0M | −9.2% |
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