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PARR in the 13F filings

Par Pac Holdings Inc · CUSIP 69888T207

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
3,921,953
combined, among listed positions
Reported value
$141m
combined, at the quarter end

Managers listing PARR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Arrowstreet Capital LP1,410,873$51m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC1,004,877$36m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC747,064$27m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC570,071$20m0.10%Added+236,90814 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP144,489$5.2munder 0.1%Newnew13 Nov 2023 (the filing on sec.gov)
PDT Partners LLC24,811$892k0.11%Newnew14 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP19,768$710k0.10%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

03581020152016201720182019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PARR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$3.2mn.a.n.a.
Q4 20141$3.1mn.a.n.a.
Q1 20151$4.4mn.a.n.a.
Q2 20151$3.6mn.a.n.a.
Q3 20152$7.2mn.a.n.a.
Q4 20152$25mn.a.n.a.
Q1 20163$33mn.a.n.a.
Q2 20164$17mn.a.n.a.
Q3 20161$2.5mn.a.n.a.
Q4 20163$17mn.a.n.a.
Q1 20172$5.3mn.a.n.a.
Q2 20172$5.9mn.a.n.a.
Q3 20173$11mn.a.n.a.
Q4 20171$11mn.a.n.a.
Q1 20181$13mn.a.n.a.
Q2 20181$12mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20181$8.0mn.a.n.a.
Q1 20191$9.3mn.a.n.a.
Q2 20191$8.6mn.a.n.a.
Q3 20192$9.8mn.a.n.a.
Q4 20192$59mn.a.n.a.
Q1 20211$3.5mn.a.n.a.
Q2 20211$22mn.a.n.a.
Q3 20211$35mn.a.n.a.
Q4 20211$36mn.a.n.a.
Q1 20221$29mn.a.n.a.
Q2 20221$34mn.a.n.a.
Q3 20222$38mn.a.n.a.
Q4 20226$30mn.a.n.a.
Q1 20237$49mn.a.n.a.
Q2 20232$9.3mn.a.n.a.
Q3 20237$141mn.a.n.a.
Q4 20237$136m43
Q1 20249$156m81
Q2 20243$25m31
Q3 20241$15m11
Q4 20242$9.6m10
Q1 20255$18m41
Q2 20258$98m62
Q3 20258$152m70
Q4 20259$176m1514
Q1 20267$206m1418
Q2 20266$140m1615

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PARR and GEV →PARR and XOM →PARR and CVX →Choose a stock to compare with PARR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PARR, latest filings →Back to the 13F Explorer →