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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 389 | 24.4K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 348 | 22.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 326 | 20.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 325 | 20.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 320 | 20K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 267 | 16.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 258 | 16.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 242 | 15.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 224 | 14.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 202 | 13.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 179 | 11.8K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 11K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 165 | 10.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 165 | 10.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 154 | 9.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 145 | 9.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 131 | 8.6K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 125 | 7.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 113 | 7.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 111 | 7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 100 | 6.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 90 | 5.9K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 78 | 3.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 73 | 4.6K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 67 | 4.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 51 | 2.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 32 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 26 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 682.7 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 814.3 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 243.8K € | 2.14 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 331 | +27 | 23,272,065 | +6.3 % |
| 2026Q1 | 304 | +10 | 21,887,198 | +0.5 % |
| 2025Q4 | 294 | +42 | 21,783,823 | +4.1 % |
| 2025Q3 | 252 | +18 | 20,920,608 | -5.5 % |
| 2025Q2 | 234 | -5 | 22,144,879 | -13.9 % |
| 2025Q1 | 239 | -29 | 25,718,387 | +7.3 % |
| 2024Q4 | 268 | -40 | 23,973,969 | -4.8 % |
| 2024Q3 | 308 | -12 | 25,188,958 | -1.1 % |
| 2024Q2 | 320 | +5 | 25,465,415 | +2.8 % |
| 2024Q1 | 315 | -2 | 24,762,377 | -9.9 % |
| 2023Q4 | 317 | 27,470,757 |
Institutional managers
340 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 471,191 | 29.5K $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 460,393 | 28.8M $ | 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