Funds holding Par Pacific Holdings Inc
332 funds declare a position · 91 ETFs and 241 other funds · 1.4B $· 243.8K € · US69888T2078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,352,162 | 147.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,477,533 | 92.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,470,399 | 62.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 4 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,214,702 | 76.1M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,213,608 | 76M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 649,616 | 27.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 561,126 | 35.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 517,342 | 32.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 488,417 | 32.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 10 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 466,897 | 30.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 458,337 | 28.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 383,898 | 16.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 346,626 | 21.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 14 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 310,879 | 20.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 308,595 | 20.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 303,394 | 19M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 263,589 | 11.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 258,750 | 17M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 255,359 | 16M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 247,350 | 10.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 245,608 | 10.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,412 | 15.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 227,036 | 14.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 24 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 214,267 | 9.1M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 25 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 208,634 | 13.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 26 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 197,789 | 8.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 27 | Applied Finance Explorer Fund World Funds Trust | 197,536 | 13M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 28 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 193,390 | 12.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 29 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 191,746 | 12M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 182,344 | 12M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 172,306 | 7.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 32 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 161,025 | 10.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 149,973 | 9.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 34 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 149,194 | 9.8M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 35 | Cambria Shareholder Yield ETF Cambria ETF Trust | 143,772 | 9.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 142,165 | 9.3M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 135,988 | 8.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 133,279 | 8.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 131,995 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 40 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,638 | 8.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 127,367 | 8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 42 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 127,054 | 8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 126,302 | 8.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 44 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 126,271 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 45 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 125,100 | 7.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 122,775 | 7.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 122,420 | 5.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 48 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 119,799 | 7.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 49 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 117,914 | 7.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell 2000 Growth ETF iShares Trust | 115,112 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 109,127 | 6.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 108,277 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 53 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 97,617 | 6.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 94,165 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 89,808 | 5.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 81,400 | 5.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 80,050 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 77,945 | 4.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 59 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 77,854 | 4.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 60 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 77,620 | 4.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,273 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 74,970 | 4.9M $ | 3.68 % | as of Apr 30, 2026 · Original filing |
| 63 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 74,945 | 4.9M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,109 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,104 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 64,831 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,152 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 62,037 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 69 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 61,794 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 60,461 | 2.6M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| 71 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 59,400 | 3.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 57,578 | 3.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 57,525 | 2.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 74 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 57,376 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 56,998 | 3.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 76 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 55,416 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 55,157 | 3.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 78 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 54,968 | 3.4M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 51,880 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 48,907 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 47,272 | 3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Core Portfolio Bernstein Fund Inc | 46,710 | 2.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 83 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 46,608 | 2.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 84 | Embark Small Cap Equity Fund Harbor Funds II | 45,966 | 3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 85 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 45,397 | 3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 43,605 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 87 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 43,396 | 2.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 88 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,108 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 89 | Nuveen Equity Index Fund TIAA-CREF Funds | 43,046 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 42,610 | 1.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 91 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 42,362 | 2.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 92 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 2.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 93 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 39,530 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 94 | SmallCap Value Fund II Principal Funds, Inc | 37,216 | 2.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 95 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 37,036 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 96 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 36,461 | 2.4M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 97 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 36,402 | 2.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 98 | Avantis U.S. Equity ETF American Century ETF Trust | 35,864 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 35,339 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 100 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 33,568 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
Institutional managers
340 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,407,114 | 464M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,088,237 | 193.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,002,179 | 125.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,804,963 | 113.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,771,793 | 111M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,764,823 | 110.6M $ | as of Mar 31, 2026 |
| Forest Avenue Capital Management LP | 1,417,079 | 88.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,947 | 87.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,582 | 75.7M $ | as of Mar 31, 2026 |
| FJ Investments, LLC | 991,107 | 62.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 946,470 | 59.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 913,298 | 57.2M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 786,502 | 49.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 721,657 | 45.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 715,780 | 44.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 693,834 | 43.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 622,833 | 39M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 588,823 | 36.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 575,603 | 36.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 552,043 | 35.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 513,779 | 32.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 512,637 | 32.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 486,211 | 30.5M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 460,393 | 28.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 405,739 | 25.4M $ | as of Mar 31, 2026 |