PAR PAC HOLDINGS INC (PARR): Ownership & Insider Activity

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
24
13F filers
Aggregate Value
$332.2M
Across holders
Last Price
$74.33
2026-08-24
Sector
Energy
GICS
Quarterly fund activity12 increased11 reduced1 exited
Full exits: Man Group plc
Institutional Holders of PARR
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.77M$99.4M29.9%0.0%Added+$84KQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund827K$46.4M14.0%0.0%Added+$14.1MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund762K$42.7M12.9%0.2%Reduced$-27.0MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund524K$29.4M8.8%0.0%Added+$571KQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund368K$20.6M6.2%0.0%Added+$2.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund362K$20.3M6.1%0.0%Reduced+$20.3MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund195K$10.9M3.3%0.0%Reduced+$2.6MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund187K$10.5M3.2%0.0%AddedQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund181K$10.1M3.1%0.0%Reduced$-17.1MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund143K$8.0M2.4%0.0%Reduced$-6.5MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$99.4M· 29.9% of total· 0.0% port· 1.77M sh· +$84K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$46.4M· 14.0% of total· 0.0% port· 827K sh· +$14.1M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$42.7M· 12.9% of total· 0.2% port· 762K sh· $-27.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$29.4M· 8.8% of total· 0.0% port· 524K sh· +$571K QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$20.6M· 6.2% of total· 0.0% port· 368K sh· +$2.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$20.3M· 6.1% of total· 0.0% port· 362K sh· +$20.3M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$10.9M· 3.3% of total· 0.0% port· 195K sh· +$2.6M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$10.5M· 3.2% of total· 0.0% port· 187K sh· QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$10.1M· 3.1% of total· 0.0% port· 181K sh· $-17.1M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$8.0M· 2.4% of total· 0.0% port· 143K sh· $-6.5M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$7.6M· 2.3% of total· 0.0% port· 136K sh· +$1.2M QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$7.0M· 2.1% of total· 0.2% port· 125K sh· $-12.4M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$6.8M· 2.0% of total· 0.1% port· 121K sh· $-1.3M QoQ· Q2 2026
BROOKFIELD Corp /ON/Unchanged
Hedge Fund
$3.4M· 1.0% of total· 0.0% port· 61K sh· +$0 QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.9M· 0.9% of total· 0.0% port· 52K sh· +$1.7M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 26K sh· $-543K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 20K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.1M· 0.3% of total· 0.0% port· 19K sh· $-539K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 18K sh· QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$529K· 0.2% of total· 0.0% port· 9K sh· +$170K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$529K· 0.2% of total· 0.0% port· 9K sh· +$528K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$219K· 0.1% of total· 0.0% port· 4K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$60K· 0.0% of total· 0.0% port· 1K sh· +$53K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$26K· 0.0% of total· 0.0% port· 465 sh· $-894K QoQ· Q2 2026
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