Titelia

Fund shareholders of Par Pacific Holdings Inc

ISIN US69888T2078 · United States · LEI 549300BTNS7MHSHRLR55

Fund shareholders
332
Of which ETFs
91 241 other funds
Value held
≈ 1.4B $ 1.4B $ · 243.8K €
Share of capital
46.5 % of 50.1M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,352,162147.3M $0.16 %4.69 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,477,53392.6M $0.00 %2.95 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,470,39962.7M $0.27 %2.93 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,214,70276.1M $2.15 %2.42 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,213,60876M $0.11 %2.42 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 649,61627.7M $0.28 %1.30 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 561,12635.1M $0.04 %1.12 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 517,34232.4M $0.32 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 488,41732.1M $0.10 %0.97 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 466,89730.7M $1.11 %0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 458,33728.7M $0.21 %0.91 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 383,89816.4M $0.14 %0.77 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 346,62621.7M $0.23 %0.69 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 310,87920.4M $0.52 %0.62 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 308,59520.3M $0.13 %0.62 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 303,39419M $0.15 %0.61 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 263,58911.2M $0.03 %0.53 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 258,75017M $0.49 %0.52 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 255,35916M $0.21 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 247,35010.6M $0.07 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 245,60810.5M $0.05 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,41215.3M $0.08 %0.47 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,03614.9M $0.20 %0.45 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 214,2679.1M $0.20 %0.43 %as of Feb 27, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 208,63413.1M $0.20 %0.42 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 197,7898.4M $0.50 %0.39 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 197,53613M $1.31 %0.39 %as of Apr 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 193,39012.1M $0.78 %0.39 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 191,74612M $0.78 %0.38 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182,34412M $0.42 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 172,3067.4M $0.14 %0.34 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 161,02510.1M $0.01 %0.32 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 149,9739.8M $0.11 %0.30 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 149,1949.8M $1.08 %0.30 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 143,7729.4M $0.98 %0.29 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 142,1659.3M $1.52 %0.28 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 135,9888.5M $0.21 %0.27 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 133,2798.8M $0.21 %0.27 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,9958.7M $0.06 %0.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,6388.4M $0.05 %0.26 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 127,3678M $0.20 %0.25 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 127,0548M $0.45 %0.25 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 126,3028.3M $0.35 %0.25 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 126,2718.3M $0.22 %0.25 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 125,1007.8M $0.65 %0.25 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 122,7757.7M $0.76 %0.25 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 122,4205.2M $0.22 %0.24 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 119,7997.9M $0.06 %0.24 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 117,9147.4M $0.65 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115,1127.2M $0.06 %0.23 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 109,1276.8M $0.28 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108,2777.1M $0.10 %0.22 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 97,6176.1M $0.78 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 94,1654M $0.00 %0.19 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89,8085.6M $0.24 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 81,4005.1M $0.11 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 80,0503.4M $0.13 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 77,9454.9M $0.20 %0.16 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 77,8544.9M $0.53 %0.16 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 77,6204.9M $0.34 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,2733.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 74,9704.9M $3.68 %0.15 %as of Apr 30, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 74,9454.9M $1.65 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,1094.4M $0.01 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,1044.3M $0.01 %0.13 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 64,8312.8M $0.19 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,1524M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62,0374.1M $0.17 %0.12 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,7944.1M $0.05 %0.12 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 60,4612.6M $2.46 %0.12 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 59,4003.7M $0.45 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,5783.8M $0.10 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,5252.5M $0.14 %0.11 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 57,3763.8M $0.02 %0.11 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56,9983.7M $0.18 %0.11 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,4163.6M $0.30 %0.11 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 55,1573.6M $0.18 %0.11 %as of Apr 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 54,9683.4M $2.31 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,8803.2M $0.10 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,9073.2M $0.01 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 47,2723M $0.45 %0.09 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 46,7102.9M $0.41 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,6082.9M $0.46 %0.09 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 45,9663M $0.53 %0.09 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 45,3973M $0.42 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,6052.7M $0.15 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43,3962.7M $0.20 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,1082.8M $0.05 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43,0462.8M $0.00 %0.09 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 42,6101.8M $0.57 %0.09 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42,3622.7M $0.61 %0.08 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0002.5M $0.63 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 39,5302.6M $0.19 %0.08 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 37,2162.4M $0.20 %0.07 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 37,0362.4M $0.15 %0.07 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 36,4612.4M $2.83 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36,4022.3M $0.21 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 35,8641.5M $0.01 %0.07 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35,3391.5M $0.12 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,5682.1M $0.20 %0.07 %as of Mar 31, 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 3.68 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 2.83 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 2.46 %as of Feb 28, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 2.31 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.15 %as of Mar 31, 2026 ↗
ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.14 %as of Dec 31, 2025 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1.65 %as of Apr 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 1.58 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.52 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 1.31 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Cite this page

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