Funds holding Par Pacific Holdings Inc
332 funds declare a position · 91 ETFs and 241 other funds · 1.4B $· 243.8K € · US69888T2078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 389 | 24.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 302 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 348 | 22.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 303 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 326 | 20.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 304 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 325 | 20.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 320 | 20K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 306 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 267 | 16.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 258 | 16.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 308 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 242 | 15.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 309 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 224 | 14.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 310 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 202 | 13.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 311 | SMALL-CAP VALUE PROFUND ProFunds | 179 | 11.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 312 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 11K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 313 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 165 | 10.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 314 | PROFUND VP ULTRA SMALL CAP ProFunds | 165 | 10.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 315 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 154 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | iShares Texas Equity ETF iShares Trust | 145 | 9.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 318 | SMALL-CAP GROWTH PROFUND ProFunds | 131 | 8.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 319 | PROFUND VP SMALL CAP ProFunds | 125 | 7.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 320 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 113 | 7.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 321 | Russell 2000 Fund Rydex Series Funds | 111 | 7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 100 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | SMALL-CAP PROFUND ProFunds | 90 | 5.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 324 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 78 | 3.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 325 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 73 | 4.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 326 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 67 | 4.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 327 | ProShares Hedge Replication ETF ProShares Trust | 51 | 2.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 328 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 32 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 329 | Avantis Total Equity Markets ETF American Century ETF Trust | 26 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 330 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 682.7 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 331 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 814.3 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 243.8K € | 2.14 % | as of Dec 31, 2025 · Original filing |
Institutional managers
340 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| Encompass Capital Advisors LLC | 460,393 | 28.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 405,739 | 25.4M $ | as of Mar 31, 2026 |