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Which hedge funds own PARR? PAR PACIFIC HOLDINGS INC, Q2 2026 13F holders

EnergyOil & Gas Refining & Marketing

43 tracked hedge funds disclosed a position in PARR (PAR PACIFIC HOLDINGS INC) in their Q2 2026 13F filings, worth $416.4m in total. The largest holder by portfolio weight is Forest Avenue Capital Management LP at 2.1% of its book. 11 opened a new position this quarter: Dockside LLC, Ares Systematic Credit Ltd, Dark Forest Capital Management LP, Y-Intercept (Hong Kong) Ltd. 12 exited: First Sabrepoint Capital Management LP, Encompass Capital Advisors LLC, VR Advisory Services Ltd.

43
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
11
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$17.6m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$79.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$416m
Combined value
Sum of the holders' reported positions in the security.
3.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

43 rows
Forest Avenue Capital Management LP Hedge fund2.1%$49.8m887,546−37%reduced
Thomist Capital Management, LP Hedge fund1.4%$3.7m66,060+48%added
Verdad Advisers, LP Hedge fund1.1%$1.1m20,000−11%reduced
PDT Partners, LLC Hedge fund0.4%$7.9m140,421−42%reduced
Dockside LLC Hedge fund0.3%$1.5m25,988–new
Hillsdale Investment Management Inc. Hedge fund0.2%$10.5m187,636−5.7%reduced
Lighthouse Investment Partners, LLC Hedge fund0.2%$7.0m125,000−64%reduced
Jupiter Asset Management Ltd Hedge fund0.2%$42.7m761,912−3.1%reduced
Ares Systematic Credit Ltd Hedge fund0.2%$342k6,103–new
ION Fund Management Ltd Hedge fund0.2%$1.5m26,440−18%reduced
Caxton Associates LLP Hedge fund0.1%$6.8m120,578−16%reduced
EntryPoint Capital, LLC Hedge fund0.08%$335k5,9710.0%held
Engineers Gate Manager LP Hedge fund0.08%$6.3m111,477+93%added
Quantbot Technologies LP Hedge fund0.06%$1.6m28,391+101%added
Entropy Technologies, LP Hedge fund0.05%$1.2m20,787+112%added
Arrowstreet Capital, Limited Partnership Hedge fund0.04%$99.4m1.77m+0.1%held
Palo Duro Investment Partners, LP Hedge fund0.04%$227k4,051−0.7%reduced
Dark Forest Capital Management LP Hedge fund0.04%$677k12,074–new
Renaissance Technologies LLC Hedge fund0.04%$29.4m523,964+2.0%added
Two Sigma Investments, LP Hedge fund0.03%$46.4m827,014+44%added
Voloridge Investment Management, LLC Hedge fund0.03%$8.0m143,136−45%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.3m23,635–new
Qube Research & Technologies Ltd Hedge fund0.02%$20.6m368,028+11%added
Fulcrum Asset Management LLP Hedge fund0.02%$219k3,872–new
Squarepoint Ops LLC Hedge fund0.02%$10.5m186,838–new
BTG Pactual Asset Management US LLC Hedge fund0.02%$237k4,233–new
Prelude Capital Management, LLC Hedge fund0.02%$208k3,705–new
Brevan Howard Capital Management LP Hedge fund0.02%$1.1m19,111−33%reduced
Mangrove Partners IM, LLC Hedge fund0.01%$219k3,904−62%reduced
SummitTX Capital, L.P. Hedge fund0.01%$488k8,704–new
Bridgewater Associates, LP Hedge fund0.01%$2.9m52,323+138%added
Quarry LP Hedge fund0.01%$75.4k1,345+7372%added
ExodusPoint Capital Management, LP Hedge fund0.01%$1.0m18,099–new
AQR Capital Management LLC Hedge fund0.01%$20.3m362,026−0.3%held
Millennium Management LLC Hedge fund0.01%$10.1m180,815−63%reduced
Citadel Advisors LLC Hedge fund0.01%$10.9m194,757−73%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.1m19,739–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$7.6m136,320−2.1%reduced
Capstone Investment Advisors, LLC Hedge fund0.0%$529k9,436+47%added
Balyasny Asset Management L.P. Hedge fund0.0%$529k9,425−1.0%reduced
Elequin Capital, LP Hedge fund0.0%$8.2k147+183%added
Freestone Grove Partners LP Hedge fund0.0%$35.2k628−85%reduced
Walleye Capital LLC Hedge fund0.0%$26.1k465+14%added