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
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 30,8671.7M $0.86 %0.06 %as of May 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 30,7412.6M $0.98 %0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,6581.7M $0.22 %0.06 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30,2001.7M $0.20 %0.06 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0001.7M $0.48 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,5601.7M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,4902.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,1642.5M $0.42 %0.06 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 28,9621.6M $1.28 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,8381.6M $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,7081.6M $0.16 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,0551.6M $0.15 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,7781.6M $0.12 %0.06 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27,3421.5M $0.40 %0.05 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 27,3121.5M $0.20 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,2922.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,8241.5M $0.06 %0.05 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 26,6911.5M $0.08 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 25,9401.5M $0.35 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,3451.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,0971.4M $0.72 %0.05 %as of Jun 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 25,0121.4M $0.39 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 24,8741.4M $0.08 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,5482M $0.14 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,5222M $0.24 %0.05 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23,4281.3M $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,6211.3M $0.00 %0.05 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 22,5371.3M $0.28 %0.04 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 22,0991.2M $0.17 %0.04 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,3101.8M $0.94 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,1261.2M $0.12 %0.04 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21,0721.2M $0.20 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,3771.1M $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,1901.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,8711.1M $0.22 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 19,7461.1M $0.08 %0.04 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,3001.1M $0.08 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,1121.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 19,0001.1M $0.24 %0.04 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 18,8001.6M $0.37 %0.04 %as of Jul 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 18,6201.6M $1.47 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,5361.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,2331M $0.32 %0.04 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,1941M $0.56 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 17,822999.5K $0.15 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 17,756995.8K $0.67 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,489980.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,730938.2K $0.15 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,607931.3K $0.15 %0.03 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 16,278912.9K $0.18 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,264912.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 16,0611.4M $2.63 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,029898.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15,9651.4M $0.48 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,871890K $0.21 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,540871.5K $0.08 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,7631.3M $0.13 %0.03 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 14,378807.5K $0.82 %0.03 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,2851.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,232798.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,1181.2M $0.14 %0.03 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14,0001.2M $0.92 %0.03 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 13,974783.7K $0.61 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,720769.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 13,507757.5K $0.43 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,2561.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,236743.3K $0.04 %0.03 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 13,133737.5K $0.11 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,048731.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,657709.8K $0.15 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,2981.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,599650.5K $0.33 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,500644.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,000616.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,804929.5K $0.13 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,677598.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,458586.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,347581.1K $0.09 %0.02 %as of May 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 10,077565.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,024562.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,900555.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,807550K $0.08 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,764547.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9,725545.4K $0.17 %0.02 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9,421528.3K $0.27 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8,698488.5K $0.15 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,429472.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,275711.9K $0.05 %0.02 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8,256710.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 8,128455.8K $0.53 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8,055451.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 7,940445.9K $0.06 %0.02 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,900679.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,733433.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,702431.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,686431.6K $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,555650K $0.15 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,418416K $0.09 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,200403.8K $0.50 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 7,108398.6K $0.05 %0.01 %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