Titelia

Fund shareholders of Par Pacific Holdings Inc

ISIN US69888T2078 · United States · LEI 549300BTNS7MHSHRLR55

Fund shareholders
352
Of which ETFs
98 254 other funds
Value held
≈ 1.5B $ 1.5B $ · 243.8K €
Share of capital
47.0 % of 50.1M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,352,162131.9M $0.12 %4.69 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,641,92292.2M $0.34 %3.28 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,506,11284.5M $0.00 %3.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,374,11477.1M $2.64 %2.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,282,48871.9M $0.09 %2.56 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 585,93150.4M $1.66 %1.17 %as of Jul 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 582,27632.7M $0.42 %1.16 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 574,94532.2M $0.03 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 537,35646.2M $0.14 %1.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 475,02526.7M $0.30 %0.95 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 461,39425.9M $0.15 %0.92 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 393,48122.1M $0.19 %0.79 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 341,34819.1M $0.17 %0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 319,71917.9M $0.12 %0.64 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,59526.5M $0.16 %0.62 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 260,03014.6M $0.03 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253,81314.3M $0.08 %0.51 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 247,65521.3M $0.57 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 242,78713.6M $0.06 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,41220.1M $0.10 %0.47 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,03619.5M $0.25 %0.45 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 224,51112.6M $0.16 %0.45 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 215,76212.1M $0.15 %0.43 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 204,31917.6M $0.19 %0.41 %as of Jul 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 198,03611.1M $0.55 %0.40 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 197,53617M $1.62 %0.39 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 197,39817M $1.94 %0.39 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 180,00810.1M $0.01 %0.36 %as of May 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 179,24010.1M $0.55 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 173,8519.8M $0.17 %0.35 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 163,93914.1M $0.35 %0.33 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 163,1349.2M $0.49 %0.33 %as of May 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 159,1038.9M $0.71 %0.32 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 149,3048.4M $0.07 %0.30 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 146,29512.6M $0.46 %0.29 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 142,6768M $0.05 %0.28 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 140,90012.1M $2.49 %0.28 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 140,1567.9M $0.34 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 135,0497.6M $0.15 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 134,6207.5M $0.16 %0.27 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 132,8287.4M $1.23 %0.27 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 132,14211.4M $0.27 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,99511.4M $0.07 %0.26 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,80211M $0.06 %0.26 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 126,34910.9M $1.61 %0.25 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125,7657.1M $0.25 %0.25 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 125,1007M $0.53 %0.25 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 121,0296.8M $0.13 %0.24 %as of May 29, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 119,75710.3M $0.07 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,62110.3M $0.14 %0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 103,7338.9M $0.37 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 95,2075.3M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 89,7835M $0.08 %0.18 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 86,0744.8M $0.56 %0.17 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 84,3884.7M $0.55 %0.17 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 77,9814.4M $0.15 %0.16 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 77,7756.7M $0.49 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,6604.3M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 75,0734.2M $0.16 %0.15 %as of May 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 69,1225.9M $2.40 %0.14 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 67,2163.8M $0.22 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,1095.8M $0.01 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,1045.7M $0.01 %0.13 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 65,0943.7M $3.08 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,8313.6M $0.21 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,7843.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 63,8405.5M $0.22 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,8555.4M $0.13 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,3985.3M $0.06 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,4003.2M $0.17 %0.11 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 57,3764.9M $0.02 %0.11 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56,9984.9M $0.24 %0.11 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 55,1044.7M $0.24 %0.11 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 54,9683.1M $1.59 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,4453M $0.08 %0.11 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 53,4433M $0.49 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,9074.2M $0.01 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 48,6832.7M $0.53 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,4422.7M $0.12 %0.09 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,6754M $0.18 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,5322.6M $0.36 %0.09 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 45,5752.6M $1.36 %0.09 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 45,5102.6M $0.28 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 44,3732.5M $0.14 %0.09 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 43,5582.4M $0.02 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43,3962.4M $0.15 %0.09 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 43,1893.7M $0.59 %0.09 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,1083.7M $0.07 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,0463.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,8162.2M $0.00 %0.08 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 38,2413.3M $3.89 %0.08 %as of Jul 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 38,2272.1M $1.47 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,9453.2M $0.24 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35,4272M $0.16 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,7351.9M $0.09 %0.07 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 34,7123M $0.24 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 32,9281.8M $0.15 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 32,4642.8M $0.43 %0.06 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 32,2611.8M $0.55 %0.06 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 31,1021.7M $0.06 %0.06 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 3.89 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.64 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2.63 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.49 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 2.40 %as of Jul 31, 2026 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.14 %as of Dec 31, 2025 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.94 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.66 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 1.62 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3351+2023,550,879+1.2 %
2026Q2331+2723,272,065+6.3 %
2026Q1304+1021,887,198+0.5 %
2025Q4294+4221,783,823+4.1 %
2025Q3252+1820,920,608-5.5 %
2025Q2234-522,144,879-13.9 %
2025Q1239-2925,718,387+7.3 %
2024Q4268-4023,973,969-4.8 %
2024Q3308-1225,188,958-1.1 %
2024Q2320+525,465,415+2.8 %
2024Q1315-224,762,377-9.9 %
2023Q431727,470,757

Institutional managers

340 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,407,114464M $as of Mar 31, 2026
STATE STREET CORP3,088,237193.4M $as of Mar 31, 2026
Invesco Ltd.2,002,179125.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,804,963113.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,771,793111M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,764,823110.6M $as of Mar 31, 2026
Forest Avenue Capital Management LP1,417,07988.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,401,94787.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,208,58275.7M $as of Mar 31, 2026
FJ Investments, LLC991,10762.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC946,47059.3M $as of Mar 31, 2026
MORGAN STANLEY913,29857.2M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD786,50249.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC721,65745.2M $as of Mar 31, 2026
Nuveen, LLC715,78044.8M $as of Mar 31, 2026
Portolan Capital Management, LLC693,83443.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC622,83339M $as of Mar 31, 2026
NORTHERN TRUST CORP588,82336.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP575,60336.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO552,04335.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC513,77932.2M $as of Mar 31, 2026
BARCLAYS PLC512,63732.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC486,21130.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT471,19129.5K $as of Mar 31, 2026
Encompass Capital Advisors LLC460,39328.8M $as of Mar 31, 2026

Declared shareholders of Par Pacific Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.70 %3,345,818as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 5.50 %2,745,999as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Par Pacific Holdings Inc". https://titelia.com/en/stocks/par-pacific-holdings-inc-US69888T2078