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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
4,209,815
combined, among listed positions
Reported value
$156m
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PARR in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Arrowstreet Capital LP1,430,491$53munder 0.1%Added+15,63215 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC989,934$37m0.06%Added+225,60213 May 2024 (the filing on sec.gov)
Point72 Asset Management LP936,757$35m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC515,608$19m0.07%Trimmed-95,18615 May 2024 (the filing on sec.gov)
Bridgewater Associates LP159,443$5.9munder 0.1%Added+48,60914 May 2024 (the filing on sec.gov)
PDT Partners LLC73,478$2.7m0.26%Added+61,14815 May 2024 (the filing on sec.gov)
Quantbot Technologies LP58,175$2.2m0.12%Newnew6 May 2024 (the filing on sec.gov)
Caxton Associates LLP31,065$1.2m0.06%Added+1,37215 May 2024 (the filing on sec.gov)
Winton Group Ltd14,864$551kunder 0.1%Newnew14 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →