PAR PAC HOLDINGS INC (PARR): Institutional Ownership
Hedge funds and institutional managers reporting a position in PARR · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$114.6M
Across holders
Last Price
$54.63
2026-06-26
Sector
Energy
GICS
Holder activity3 new3 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 576K | $36.1M | 31.5% | 0.0% | Added | +$4.9M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 514K | $32.2M | 28.1% | 0.1% | Reduced | $-31.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 332K | $20.8M | 18.1% | 0.0% | Reduced | $-16.4M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 143K | $9.0M | 7.8% | 0.2% | Reduced | $-1.4M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 65K | $4.1M | 3.6% | 0.0% | Reduced | $-15.0M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 88K | $2.3M | 2.0% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 35K | $2.2M | 1.9% | 0.0% | Added | +$94K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 29K | $1.8M | 1.6% | 0.0% | Added | +$554K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 28K | $1.7M | 1.5% | 0.0% | Reduced | $-802K | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 22K | $1.4M | 1.2% | 0.0% | Reduced | $-16.4M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 34K | $1.2M | 1.0% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 27K | $961K | 0.8% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 10K | $596K | 0.5% | 0.0% | Reduced | $-6.1M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 5K | $307K | 0.3% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 407 | $25K | 0.0% | 0.0% | Reduced | $-551K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 19 | $1K | 0.0% | 0.0% | Reduced | $-98K | Q1 2026 |
Added
Hedge Fund
$36.1M· 31.5% of total· 0.0% port· 576K sh· +$4.9M QoQ· Q1 2026
Reduced
Hedge Fund
$32.2M· 28.1% of total· 0.1% port· 514K sh· $-31.0M QoQ· Q1 2026
Reduced
Hedge Fund
$20.8M· 18.1% of total· 0.0% port· 332K sh· $-16.4M QoQ· Q1 2026
Reduced
Hedge Fund
$9.0M· 7.8% of total· 0.2% port· 143K sh· $-1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$4.1M· 3.6% of total· 0.0% port· 65K sh· $-15.0M QoQ· Q1 2026
New
Hedge Fund
$2.3M· 2.0% of total· 0.0% port· 88K sh· — QoQ· Q2 2025
Added
Hedge Fund
$2.2M· 1.9% of total· 0.0% port· 35K sh· +$94K QoQ· Q1 2026
Added
Hedge Fund
$1.8M· 1.6% of total· 0.0% port· 29K sh· +$554K QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 1.5% of total· 0.0% port· 28K sh· $-802K QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 1.2% of total· 0.0% port· 22K sh· $-16.4M QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.0% of total· 0.0% port· 34K sh· — QoQ· Q4 2025
New
Hedge Fund
$961K· 0.8% of total· 0.0% port· 27K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$596K· 0.5% of total· 0.0% port· 10K sh· $-6.1M QoQ· Q1 2026
Reduced
Hedge Fund
$307K· 0.3% of total· 0.0% port· 5K sh· $-1.1M QoQ· Q1 2026
Reduced
Hedge Fund
$25K· 0.0% of total· 0.0% port· 407 sh· $-551K QoQ· Q1 2026
Reduced
Hedge Fund
$1K· 0.0% of total· 0.0% port· 19 sh· $-98K QoQ· Q1 2026