PARR Institutional Ownership
Par Pacific Holdings, Inc.
1W: +0.2%
1M: +7.4%
3M: +5.2%
YTD: +132.2%
1Y: +106.5%
3Y: +155.0%
5Y: +409.2%
$74.45
-8.72 (-10.48%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Credit Risk of going bust: higher than 58% of companies Debt: 22.6% of company value Bonds: $32.4M held by 157 funds, 216 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $4.17B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PARR
414
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
65
New Positions
137
Increased
159
Reduced
41
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (445 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,169,208 | $596M | -237,906 | -3.2% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 3,345,818 | $278M | +257,581 | +8.3% | 46Q | SEC ↗ |
| 3 | Invesco Ltd. | 2,745,999 | $228M | +743,820 | +37.2% | 38Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,129,297 | $177M | +41,884 | +2.0% | 2Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 2,108,900 | $175M | +303,937 | +16.8% | 15Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,773,286 | $147M | +1,493 | +0.1% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,762,224 | $147M | -2,599 | -0.1% | 44Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,610,032 | $134M | -451,612 | -21.9% | 2Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,462,315 | $122M | +60,368 | +4.3% | 48Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,027,605 | $85M | -180,977 | -15.0% | 15Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 1,027,605 | $85M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,024,464 | $85M | +77,994 | +8.2% | 15Q | SEC ↗ |
| 13 | WESTWOOD HOLDINGS GROUP INC | 1,018,594 | $85M | +395,761 | +63.5% | 2Q | SEC ↗ |
| 14 | FJ Investments, LLC | 991,107 | $82M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Forest Avenue Capital Management LP | 887,546 | $74M | -529,533 | -37.4% | 4Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 827,014 | $69M | +251,411 | +43.7% | 7Q | SEC ↗ |
| 17 | JUPITER ASSET MANAGEMENT LTD | 761,912 | $63M | -24,590 | -3.1% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 720,138 | $60M | -193,160 | -21.1% | 48Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 657,823 | $55M | +364,271 | +124.1% | 15Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 628,920 | $52M | +40,097 | +6.8% | 48Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 557,175 | $46M | +521,673 | +1469.4% | 2Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 523,964 | $44M | +10,185 | +2.0% | 36Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC NEW | 489,418 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 24 | LSV ASSET MANAGEMENT | 465,491 | $39M | -5,700 | -1.2% | 4Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 405,749 | $34M | +40,143 | +11.0% | 47Q | SEC ↗ |
| 26 | UBS Group AG | 402,984 | $34M | -2,755 | -0.7% | 47Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 384,916 | $32M | +12,894 | +3.5% | 35Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 368,028 | $31M | +36,303 | +10.9% | 4Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 362,026 | $30M | -1,112 | -0.3% | 19Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,719 | $29M | -9,939 | -2.7% | 3Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 346,996 | $29M | +33,391 | +10.6% | 13Q | SEC ↗ |
| 32 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 345,115 | $29M | -32,093 | -8.5% | 38Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 345,091 | $29M | +108 | +0.0% | 47Q | SEC ↗ |
| 34 | Portolan Capital Management, LLC | 341,863 | $28M | -351,971 | -50.7% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 337,647 | $28M | +8,503 | +2.6% | 2Q | SEC ↗ |
| 36 | Nuveen, LLC | 327,707 | $27M | -388,073 | -54.2% | 6Q | SEC ↗ |
| 37 | Amundi | 326,323 | $27M | +314,701 | +2707.8% | 14Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 314,194 | $26M | -43,848 | -12.2% | 48Q | SEC ↗ |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 292,636 | $24M | +41,894 | +16.7% | 5Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 290,362 | $24M | +204,106 | +236.6% | 3Q | SEC ↗ |
| 41 | Nicholas Investment Partners, LP | 250,545 | $21M | -242 | -0.1% | 5Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 233,929 | $19M | -11,398 | -4.6% | 35Q | SEC ↗ |
| 43 | PANAGORA ASSET MANAGEMENT INC | 220,307 | $18M | +55,523 | +33.7% | 4Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 216,058 | $18M | +130,648 | +153.0% | 15Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 212,905 | $18M | +143,790 | +208.0% | 5Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 194,757 | $16M | -526,900 | -73.0% | 22Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 191,474 | $16M | -176,505 | -48.0% | 16Q | SEC ↗ |
| 48 | BARCLAYS PLC | 191,417 | $16M | -321,220 | -62.7% | 20Q | SEC ↗ |
| 49 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 191,088 | $16M | -32,380 | -14.5% | 20Q | SEC ↗ |
| 50 | Hillsdale Investment Management Inc. | 187,636 | $16M | -11,380 | -5.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,027,605 | $85M |
| JANE STREET GROUP, LLC | 489,418 | $41M |
| Squarepoint Ops LLC | 186,838 | $16M |
| HENNESSY ADVISORS INC | 140,900 | $12M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 99,000 | $8M |
| Mawer Investment Management Ltd. | 95,910 | $8M |
| Livforsakringsbolaget Skandia, Omse | 81,100 | $7M |
| Purpose Unlimited Inc. | 80,473 | $7M |
| Corigliano Investment Advisers, LLC | 73,200 | $6M |
| LGT Fund Management Co Ltd. | 70,450 | $6M |
| MML INVESTORS SERVICES, LLC | 27,913 | $2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,101 | $2M |
| Dockside LLC | 25,988 | $2M |
| Integrated Quantitative Investments | 25,329 | $2M |
| Y-Intercept (Hong Kong) Ltd | 23,635 | $2M |
| State of New Jersey Common Pension | 20,406 | $2M |
| Jupiter Topco LLC | 19,837 | $2M |
| Schonfeld Strategic Advisors LLC | 19,739 | $2M |
| ExodusPoint Capital Management, LP | 18,099 | $2M |
| Elo Mutual Pension Insurance Co | 16,544 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 460,393 | $38M |
| Merewether Investment Management, L | 369,465 | $31M |
| Trexquant Investment LP | 262,339 | $22M |
| Pacer Advisors, Inc. | 259,847 | $22M |
| VR Advisory Services Ltd | 150,000 | $12M |
| HRT FINANCIAL LP | 147,430 | $12M |
| Aventail Capital Group, LP | 113,452 | $9M |
| Weiss Asset Management LP | 103,620 | $9M |
| Informed Momentum Co LLC | 77,839 | $6M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 76,599 | $6M |
| Alyeska Investment Group, L.P. | 75,000 | $6M |
| Magnetar Financial LLC | 71,544 | $6M |
| ALGERT GLOBAL LLC | 62,543 | $5M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 50,000 | $4M |
| Connor, Clark & Lunn Investment Man | 37,326 | $3M |
| Aster Capital Management (DIFC) Ltd | 34,261 | $3M |
| Virtu Financial LLC | 30,215 | $3M |
| Verition Fund Management LLC | 27,343 | $2M |
| Dynamic Technology Lab Private Ltd | 26,800 | $2M |
| CenterBook Partners LP | 26,435 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +743,820 | +37.2% | 2,745,999 |
| Allianz Asset Management GmbH | +521,673 | +1469.4% | 557,175 |
| WESTWOOD HOLDINGS GROUP INC | +395,761 | +63.5% | 1,018,594 |
| BANK OF AMERICA CORP /DE | +364,271 | +124.1% | 657,823 |
| Amundi | +314,701 | +2707.8% | 326,323 |
| AMERICAN CENTURY COMPANIES INC | +303,937 | +16.8% | 2,108,900 |
| STATE STREET CORP | +257,581 | +8.3% | 3,345,818 |
| TWO SIGMA INVESTMENTS, LP | +251,411 | +43.7% | 827,014 |
| RAYMOND JAMES FINANCIAL INC | +204,106 | +236.6% | 290,362 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +151,778 | +7480.4% | 153,807 |
| FRANKLIN RESOURCES INC | +143,790 | +208.0% | 212,905 |
| VICTORY CAPITAL MANAGEMENT INC | +130,648 | +153.0% | 216,058 |
| GOLDMAN SACHS GROUP INC | +77,994 | +8.2% | 1,024,464 |
| Jump Financial, LLC | +71,364 | +139.6% | 122,485 |
| ASSETMARK, INC | +61,380 | +472153.8% | 61,393 |
| GEODE CAPITAL MANAGEMENT, LLC | +60,368 | +4.3% | 1,462,315 |
| PANAGORA ASSET MANAGEMENT INC | +55,523 | +33.7% | 220,307 |
| Engineers Gate Manager LP | +53,737 | +93.1% | 111,477 |
| PRUDENTIAL FINANCIAL INC | +46,331 | +47.8% | 143,317 |
| ACADIAN ASSET MANAGEMENT LLC | +41,894 | +16.7% | 292,636 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Forest Avenue Capital Management LP | -529,533 | -37.4% | 887,546 |
| CITADEL ADVISORS LLC | -526,900 | -73.0% | 194,757 |
| Ninepoint Partners LP | -525,000 | -95.5% | 25,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -451,612 | -21.9% | 1,610,032 |
| JPMORGAN CHASE & CO | -423,550 | -76.7% | 128,493 |
| Nuveen, LLC | -388,073 | -54.2% | 327,707 |
| Portolan Capital Management, LLC | -351,971 | -50.7% | 341,863 |
| BARCLAYS PLC | -321,220 | -62.7% | 191,417 |
| MILLENNIUM MANAGEMENT LLC | -305,396 | -62.8% | 180,815 |
| DEUTSCHE BANK AG | -270,881 | -72.8% | 101,288 |
| BlackRock, Inc. | -237,906 | -3.2% | 7,169,208 |
| Lighthouse Investment Partners, LLC | -221,599 | -63.9% | 125,000 |
| MORGAN STANLEY | -193,160 | -21.1% | 720,138 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -180,977 | -15.0% | 1,027,605 |
| CANADA PENSION PLAN INVESTMENT BOAR | -176,797 | -78.3% | 49,000 |
| AMERIPRISE FINANCIAL INC | -176,505 | -48.0% | 191,474 |
| Cambria Investment Management, L.P. | -141,418 | -88.5% | 18,464 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -116,298 | -44.8% | 143,136 |
| PDT Partners, LLC | -103,073 | -42.3% | 140,421 |
| WINTON GROUP Ltd | -97,668 | -91.5% | 9,096 |