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
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 33,3892.2M $0.72 %0.07 %as of Apr 30, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 33,2352.1M $1.58 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,1352.1M $0.11 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 31,6782M $0.64 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,1291.9M $0.21 %0.06 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30,2001.9M $0.26 %0.06 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 30,1002M $0.48 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,5601.9M $0.12 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,4901.9M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,8381.2M $0.00 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,7301.8M $0.31 %0.06 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,1351.2M $0.08 %0.05 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,1171.7M $0.25 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26,9441.1M $0.13 %0.05 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,9331.1M $0.05 %0.05 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 26,6911.7M $0.10 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,2851.6M $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,2491.1M $0.10 %0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,1581.6M $0.37 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,9831.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 25,5711.1M $0.43 %0.05 %as of Feb 28, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 25,1051.6M $0.95 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 25,0621.6M $0.19 %0.05 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23,4281.5M $0.08 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,1221.4M $0.10 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,6301.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,4351.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,927893K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 20,257864.4K $0.07 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20,0041.3M $0.21 %0.04 %as of Apr 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 19,3361.2M $0.78 %0.04 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19,2331.2M $0.04 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,1121.3M $0.01 %0.04 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 19,0571.2M $0.71 %0.04 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 19,0001.2M $0.32 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,997810.6K $0.09 %0.04 %as of Feb 28, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 18,9901.2M $0.76 %0.04 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18,9721.2M $0.75 %0.04 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,9201.2M $0.85 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,7921.2M $0.40 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 17,8221.1M $0.18 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 17,7561.1M $0.94 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,6971.2M $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17,6481.1M $0.21 %0.04 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17,4821.1M $0.25 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,4441.1M $0.62 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,337739.8K $0.27 %0.03 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,2071.1M $0.20 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,1891.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,1191.1M $0.53 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,0371.1M $0.01 %0.03 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 16,595708.1K $0.10 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,0291M $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,790989.1K $0.05 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,682982.3K $0.27 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,618978.3K $0.10 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15,436966.9K $0.36 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,974938K $0.10 %0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 14,902933.5K $0.43 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,285938.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14,119884.4K $0.21 %0.03 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,118927.1K $0.11 %0.03 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14,000919.4K $0.74 %0.03 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,704584.7K $0.22 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,146823.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 13,133560.4K $0.09 %0.03 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,112559.5K $0.04 %0.03 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,973812.6K $0.54 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,893807.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 12,577787.8K $0.12 %0.03 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12,400776.7K $0.13 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,298807.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,226703.2K $0.25 %0.02 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 11,168733.4K $0.88 %0.02 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 11,101695.4K $0.89 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,000689K $0.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,765674.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10,597452.2K $0.53 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 10,367680.8K $0.10 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,347441.5K $0.08 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,338647.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10,337647.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,330647.1K $0.18 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,711608.3K $0.10 %0.02 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,951560.7K $0.77 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,941560.1K $0.10 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,908380.1K $0.17 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,624566.3K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,429528K $0.07 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 8,246516.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8,153510.7K $0.14 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,686328K $0.03 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,592498.6K $0.12 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,556496.2K $0.04 %0.02 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,200451K $0.65 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,971297.5K $0.06 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,921433.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,730421.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,700285.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,650416.6K $0.01 %0.01 %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