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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 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
8,601,463
combined, among listed positions
Reported value
$483m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +599,873.

Managers listing PARR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd2,745,999$154munder 0.1%Added+743,82014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,773,286$99munder 0.1%Added+1,49313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP827,014$46munder 0.1%Added+251,41114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC523,964$29munder 0.1%Added+10,18513 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC489,418$27munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC362,026$20munder 0.1%Trimmed-1,11214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC292,636$16munder 0.1%Added+41,89413 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC194,757$11munder 0.1%Trimmed-526,9002 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC186,838$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC180,815$10munder 0.1%Trimmed-305,39614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP141,611$8.9munder 0.1%Added+16,31514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC143,136$8.0munder 0.1%Trimmed-116,29814 Aug 2026 (the filing on sec.gov)
PDT Partners LLC140,421$7.9m0.41%Trimmed-103,07314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.136,320$7.6munder 0.1%Trimmed-2,91514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP120,578$6.8m0.13%Trimmed-22,51814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc77,420$4.3munder 0.1%Added+10,38814 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP52,323$2.9munder 0.1%Added+30,36914 Aug 2026 (the filing on sec.gov)
MFS Investment Management48,054$2.7munder 0.1%Trimmed-15,4903 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP28,391$1.6m0.06%Added+14,23512 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,097$1.2munder 0.1%Trimmed-21,18514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,837$1.1munder 0.1%Trimmed-4,50014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,739$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,111$1.1munder 0.1%Trimmed-9,60514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP18,099$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,136$793kunder 0.1%Added+36813 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (4)

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 →