PARR Smart Money
Par Pacific Holdings, Inc.
1W: -12.4%
1M: -4.4%
3M: -10.3%
YTD: +108.0%
1Y: +86.7%
3Y: +128.9%
5Y: +351.3%
$74.53
-8.64 (-10.39%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Credit Risk of going bust: higher than 61% of companies Debt: 24.5% 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 $1.84 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $3.74B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 59.1%; 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 $1.84 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $3.74B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 59.1%; 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 Activity
Latest: Q2 2026414
Institutions Holding
+20 vs prior
75.0%
Ownership
-10.91%
65
New
137
Increased
159
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Hatcher Katherine | director | A-Grant/Award | 314 | $87.52 | $27K | Filing |
| 2026-10-05 | Davidson Phillip S | director | J-J | 385 | $87.52 | $34K | Filing |
| 2026-10-05 | Clossey Timothy | director | A-Grant/Award | 314 | $87.52 | $27K | Filing |
| 2026-10-05 | ANASTASIO CURT | director | A-Grant/Award | 314 | $87.52 | $27K | Filing |
| 2026-10-05 | ANASTASIO CURT | director | J-J | 659 | $87.52 | $58K | Filing |
| 2026-09-28 | Stumbo Jerry Dale | officer: evp, refining and logistics | A-Grant/Award | 25,651 | $77.97 | $2.0M | Filing |
| 2026-09-11 | Pitkin Terrill | officer: svp, planning & commercial | S-Sale | 3,815 | $84.50 | $322K | Filing |
| 2026-09-10 | Clossey Timothy | director | S-Sale | 10,970 | $84.00 | $921K | Filing |
| 2026-09-03 | Monteleone William | officer: president and ceo | S-Sale | 26,801 | $83.00 | $2.2M | Filing |
| 2026-09-02 | Monteleone William | officer: president and ceo | S-Sale | 40,000 | $81.30 | $3.3M | Filing |
| 2026-08-18 | PATE WILLIAM | director | S-Sale | 21,006 | $80.97 | $1.7M | Filing |
| 2026-08-18 | PATE WILLIAM | director | S-Sale | 41,811 | $80.44 | $3.4M | Filing |
| 2026-08-18 | PATE WILLIAM | director | S-Sale | 6,035 | $82.17 | $496K | Filing |
| 2026-08-17 | Guerra Ivan Daniel | officer: chief accounting officer | S-Sale | 2,133 | $82.37 | $176K | Filing |
| 2026-08-17 | Clossey Timothy | director | S-Sale | 5,421 | $83.02 | $450K | Filing |
| 2026-08-17 | PATE WILLIAM | director | S-Sale | 20,648 | $82.32 | $1.7M | Filing |
| 2026-08-14 | Clossey Timothy | director | S-Sale | 8,015 | $81.50 | $653K | Filing |
| 2026-08-07 | Mattiussi Danielle | officer: see remarks | S-Sale | 3,278 | $67.29 | $221K | Filing |
| 2026-08-06 | Creamer Richard | officer: evp - refining and logistics | S-Sale | 14,139 | $67.67 | $957K | Filing |
| 2026-07-05 | Clossey Timothy | director | A-Grant/Award | 470 | $58.49 | $27K | Filing |
| 2026-07-05 | ANASTASIO CURT | director | A-Grant/Award | 470 | $58.49 | $27K | Filing |
| 2026-07-05 | ANASTASIO CURT | director | J-J | 507 | $58.49 | $30K | Filing |
| 2026-07-05 | Davidson Phillip S | director | J-J | 461 | $58.49 | $27K | Filing |
| 2026-07-05 | Hatcher Katherine | director | A-Grant/Award | 470 | $58.49 | $27K | Filing |
| 2026-06-30 | Pitkin Terrill | officer: svp, planning & commercial | A-Grant/Award | 212 | $47.67 | $10K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,169,208 | $402M | -237,906 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,345,818 | $188M | +257,581 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,745,999 | $154M | +743,820 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,129,297 | $119M | +41,884 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,108,900 | $118M | +303,937 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,773,286 | $99M | +1,493 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,762,224 | $99M | -2,599 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,610,032 | $90M | -451,612 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,315 | $82M | +60,368 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,027,605 | $58M | +1,027,605 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,605 | $58M | -180,977 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,024,464 | $57M | +77,994 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 1,018,594 | $57M | +395,761 | 2026-06-30 | Filing |
| FJ Investments, LLC | 991,107 | $56M | — | 2026-06-30 | Filing |
| Forest Avenue Capital Management LP | 887,546 | $50M | -529,533 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 827,014 | $46M | +251,411 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 761,912 | $43M | -24,590 | 2026-06-30 | Filing |
| MORGAN STANLEY | 720,138 | $40M | -193,160 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 657,823 | $37M | +364,271 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 628,920 | $35M | +40,097 | 2026-06-30 | Filing |