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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 633 | 54.5K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 617 | 34.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 609 | 34.2K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 602 | 33.8K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 564 | 31.6K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 559 | 31.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 550 | 47.3K $ | 1.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 548 | 30.7K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 526 | 29.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 519 | 29.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 464 | 39.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 348 | 29.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 328 | 18.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 320 | 17.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 313 | 26.9K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 294 | 16.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 284 | 15.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 268 | 23.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 265 | 14.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 257 | 14.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 244 | 13.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 234 | 20.1K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 224 | 19.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 224 | 19.3K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 215 | 18.5K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 202 | 17.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 202 | 11.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 191 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 191 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 190 | 10.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 182 | 15.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 180 | 10.1K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 167 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 154 | 8.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 135 | 7.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 132 | 7.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 122 | 6.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 117 | 6.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 113 | 9.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 103 | 5.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 100 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 73 | 4.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 71 | 4K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 46 | 2.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 3.6K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 40 | 2.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 32 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 26 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 842.4 $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 785.1 $ | 0.01 % | 0.00 % | as of Jun 30, 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 | 3.89 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 351 | +20 | 23,550,879 | +1.2 % |
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 6.70 % | 3,345,818 | as of Jun 30, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 5.50 % | 2,745,999 | as 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