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
Muirfield Fund Meeder Funds 6,682374.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,621371.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,598370K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,517366K $0.15 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,515560.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,423360.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,200348.2K $0.14 %0.01 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,185346.9K $0.67 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,108342.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,934332.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,744322.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,668318.3K $0.06 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,625483.9K $0.14 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,615483.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,347299.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,240293.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,935277.1K $0.02 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,905275.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,675262.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,520253.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,464250.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,427248.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 4,395246.8K $0.19 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,300241.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,212362.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,145232.8K $0.08 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,076228.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,056227.8K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,933220.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Energy Fund Rydex Series Funds 3,892218.3K $0.47 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,774211.9K $0.15 %0.01 %as of May 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 3,729209.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3,698207.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,685317K $0.19 %0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,494300.6K $0.33 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,406191K $0.22 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,399292.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,287184.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,286184.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,270183.4K $0.52 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,218276.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,218180.7K $0.07 %0.01 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 3,215180.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,062172K $0.03 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,007168.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,973166.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,972255.7K $0.20 %0.01 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,840159.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,667149.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,616146.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,574144.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,564143.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,523141.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,325130.6K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,275127.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,244126K $0.05 %0.00 %as of May 31, 2026 ↗
Balanced Fund Meeder Funds 2,235125.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,234125.5K $0.02 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,222124.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,196188.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,175122.1K $0.38 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,156185.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,114118.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,100117.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,029113.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,002112.4K $0.01 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,900106.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,864104.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,840158.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,838103.2K $0.03 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,835102.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,819102.2K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,73397.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,72396.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,518130.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,50084.1K $0.35 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,41879.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,39978.6K $0.16 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,36876.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,35576.1K $0.01 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1,33074.7K $0.02 %0.00 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,312112.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,30373.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,269109.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,24269.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,23469.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,23269.2K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,18666.6K $0.02 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,17766.1K $0.06 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,16865.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,14063.9K $0.25 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,07960.6K $0.10 %0.00 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 78544K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 76943.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Energy Fund Rydex Variable Trust 75442.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 74841.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 67738K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67537.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 65736.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 64955.8K $0.05 %0.00 %as of Jul 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 3.89 %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