Purchases and Sales Made in Q2 2025 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 2025. The information is specifically focused on institutions that hold shares of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.3MNew |
$16M - $36.4M
|
1.3M
$36.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
991KNew |
$12.1M - $27.6M
|
991K
$27.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
782K+ 668.53% |
$9.56M - $21.8M
|
899K
$25.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
681K+ 89.93% |
$8.33M - $19M
|
1.44M
$40.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
421K+ 110.09% |
$5.15M - $11.7M
|
804K
$22.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
306KNew |
$3.75M - $8.54M
|
306K
$8.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
304K+ 100.02% |
$3.72M - $8.49M
|
609K
$17.1M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
297K+ 103.92% |
$3.63M - $8.27M
|
582K
$16.4M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
268K+ 32.54% |
$3.27M - $7.46M
|
1.09M
$30.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
207K+ 104.56% |
$2.54M - $5.78M
|
406K
$11.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
206K+ 48.46% |
$2.52M - $5.73M
|
630K
$17.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
165K+ 105.86% |
$2.01M - $4.59M
|
320K
$9.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$1.92M - $4.38M
|
157K
$4.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 50.79% |
$1.68M - $3.83M
|
408K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
129KNew |
$1.58M - $3.6M
|
129K
$3.64M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 9.85% |
$1.45M - $3.31M
|
1.32M
$37.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
118KNew |
$1.45M - $3.3M
|
118K
$3.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
113KNew |
$1.38M - $3.14M
|
113K
$3.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
110K+ 67.11% |
$1.35M - $3.08M
|
275K
$7.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107KNew |
$1.31M - $2.98M
|
107K
$3.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
105KNew |
$1.28M - $2.93M
|
105K
$2.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
105KNew |
$1.28M - $2.92M
|
105K
$2.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.8K+ 13.52% |
$1.07M - $2.45M
|
737K
$20.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
80.3K+ 71.87% |
$983K - $2.24M
|
192K
$5.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
75.5K+ 45.95% |
$924K - $2.1M
|
240K
$6.75M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75K+ 4.74% |
$917K - $2.09M
|
1.66M
$46.6M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
53.5KNew |
$654K - $1.49M
|
53.5K
$1.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.9K+ 36.14% |
$646K - $1.47M
|
199K
$5.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
50.3K+ 3715.65% |
$616K - $1.4M
|
51.7K
$1.45M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
49.7K+ 220.08% |
$608K - $1.39M
|
72.3K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.4K+ 76.59% |
$604K - $1.38M
|
114K
$3.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
49.1KNew |
$601K - $1.37M
|
49.1K
$1.38M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.6K+ 83.58% |
$558K - $1.27M
|
100K
$2.82M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
42.4K+ 507.9% |
$518K - $1.18M
|
50.7K
$1.43M
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.5KNew |
$471K - $1.07M
|
38.5K
$1.08M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
32.8K+ 241.25% |
$401K - $913K
|
46.4K
$1.3M
|
|
|
Jul 30, 2025
Q2 2025
|
First Citizens Bank & Trust CO
|
BUY
|
- |
32.8K+ 213.51% |
$401K - $913K
|
48.1K
$1.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
31.6KNew |
$386K - $881K
|
31.6K
$889K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.6KNew |
$362K - $826K
|
29.6K
$834K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
29.6KNew |
$362K - $825K
|
29.6K
$833K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
28.9KNew |
$353K - $805K
|
28.9K
$813K
|
|
|
Aug 14, 2025
Q2 2025
|
Sciencast Management LP
|
BUY
|
- |
28.7KNew |
$351K - $800K
|
28.7K
$808K
|
|
|
Aug 08, 2025
Q2 2025
|
Everett Harris & CO
|
BUY
|
- |
27.8KNew |
$340K - $776K
|
27.8K
$783K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.9KNew |
$292K - $666K
|
23.9K
$673K
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
22.1K+ 93.03% |
$271K - $617K
|
45.9K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
21.6KNew |
$264K - $602K
|
21.6K
$608K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
21.1K+ 3.88% |
$258K - $588K
|
565K
$15.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20KNew |
$245K - $558K
|
20K
$563K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.4KNew |
$237K - $540K
|
19.4K
$545K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
17.9KNew |
$218K - $498K
|
17.9K
$503K
|