PARR PAR PAC HOLDINGS INC
COMMON
CUSIP: 69888T207
FIGI: BBG003C5DL16
Institutional Holders317
Total Institutional Value$1,797,790,417
Total Shares Held53,169,755
Avg Position$5,671,263
Top 5 Holders %37.4%
Alpha-Weighted Score64.9
New Positions+57
Exited Positions-30
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $273,290,070 (15.2%) | 7,777,179 | - |
| VANGUARD GROUP INC | High Conviction | Market Mover | $176,836,181 (9.8%) | 5,032,333 | - |
| STATE STREET CORP | High Conviction | Market Mover | $98,266,410 (5.5%) | 2,796,426 | -3.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $62,362,845 (3.5%) | 1,774,621 | - |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $62,044,273 (3.5%) | 1,765,631 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $58,660,397 (3.3%) | 1,669,334 | 8.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $46,828,688 (2.6%) | 1,332,632 | -30.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $42,954,150 (2.4%) | 1,222,100 | - |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $35,454,995 (2.0%) | 1,008,964 | 12.3% |
| FJ INVESTMENTS, LLC | Elite Conviction | Minimal Flow | $34,827,500 (1.9%) | 991,107 | - |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $33,301,686 (1.9%) | 947,686 | 35.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $32,330,557 (1.8%) | 920,050 | 36.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $29,539,470 (1.6%) | 840,621 | -25.1% |
| FOREST AVENUE CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $27,824,976 (1.5%) | 791,832 | -14.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $26,520,228 (1.5%) | 754,702 | -13.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $26,141,770 (1.5%) | 743,932 | -2.0% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $25,806,816 (1.4%) | 734,400 | NEW |
| BARCLAYS PLC | High Conviction | Market Mover | $25,005,309 (1.4%) | 711,591 | - |
| Nuveen, LLC | High Conviction | Market Mover | $24,998,280 (1.4%) | 711,391 | -26.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $22,766,187 (1.3%) | 647,871 | 27.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $22,468,727 (1.2%) | 639,406 | -43.9% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $20,831,379 (1.2%) | 592,811 | 329.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | High Conviction | Low Flow | $20,428,827 (1.1%) | 581,355 | -19.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $19,419,630 (1.1%) | 552,636 | -6.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $18,978,131 (1.1%) | 540,072 | -34.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $17,811,482 (1.0%) | 506,872 | 21.6% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $17,720,468 (1.0%) | 504,282 | 304.3% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $17,451,684 (1.0%) | 496,633 | 331.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $16,539,836 (0.9%) | 470,684 | 74.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $14,399,528 (0.8%) | 409,776 | 62.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $14,334,379 (0.8%) | 407,922 | 14.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $14,003,465 (0.8%) | 398,505 | -20.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $12,839,327 (0.7%) | 365,376 | -6.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $12,710,771 (0.7%) | 361,718 | -9.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $12,644,567 (0.7%) | 359,834 | 803.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $11,838,666 (0.7%) | 336,900 | 6.1% |
| WAGONHOUND INVESTMENTS, LP | High Conviction | Low Flow | $11,720,525 (0.7%) | 333,538 | 2.1% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $11,525,920 (0.6%) | 328,000 | 1,041.8% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $10,711,269 (0.6%) | 304,817 | 11.2% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $10,707,228 (0.6%) | 304,702 | 17.9% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $10,240,253 (0.6%) | 291,413 | 32.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $10,111,500 (0.6%) | 287,761 | 30.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $10,041,079 (0.6%) | 285,745 | -45.6% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $9,986,964 (0.6%) | 284,205 | -48.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $9,910,991 (0.6%) | 282,043 | 20.2% |
| PDT PARTNERS, LLC | High Conviction | Low Flow | $9,667,084 (0.5%) | 275,102 | - |
| TOWLE & CO | High Conviction | Minimal Flow | $9,633,069 (0.5%) | 274,134 | -50.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $9,576,423 (0.5%) | 272,522 | NEW |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $9,218,592 (0.5%) | 262,339 | 13.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $7,985,741 (0.4%) | 227,255 | -43.2% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | High Conviction | Moderate Flow | $6,994,758 (0.4%) | 199,054 | NEW |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $6,984,637 (0.4%) | 198,766 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $6,863,545 (0.4%) | 195,320 | - |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $5,817,778 (0.3%) | 165,560 | -19.4% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $5,759,587 (0.3%) | 163,904 | 2.8% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $5,499,445 (0.3%) | 156,501 | 534.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $5,487,533 (0.3%) | 156,162 | 92.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $5,070,432 (0.3%) | 144,293 | -15.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $4,971,473 (0.3%) | 141,476 | 29.6% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $4,837,267 (0.3%) | 137,657 | 4.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $4,360,195 (0.2%) | 124,077 | -4.7% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $4,038,464 (0.2%) | 114,925 | -73.7% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $3,767,640 (0.2%) | 107,218 | -72.2% |
| WEISS CAPITAL LLC | High Conviction | Moderate Flow | $3,641,207 (0.2%) | 103,620 | NEW |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $3,634,701 (0.2%) | 103,409 | 14.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,610,460 (0.2%) | 102,745 | -10.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $3,512,559 (0.2%) | 99,959 | - |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $3,493,830 (0.2%) | 99,426 | 16.6% |
| AVENTAIL CAPITAL GROUP, LP | High Conviction | Low Flow | $3,475,451 (0.2%) | 98,903 | -83.0% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $3,345,785 (0.2%) | 95,213 | 55.2% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $3,257,267 (0.2%) | 92,694 | 268.2% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $3,013,571 (0.2%) | 85,759 | 135.9% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $2,930,781 (0.2%) | 83,403 | 4.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $2,790,889 (0.2%) | 79,422 | -80.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $2,691,689 (0.1%) | 76,599 | -34.7% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $2,514,056 (0.1%) | 71,544 | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $2,508,679 (0.1%) | 71,391 | -52.7% |
| ARTEMIS INVESTMENT MANAGEMENT LLP | High Conviction | Moderate Flow | $2,507,169 (0.1%) | 71,348 | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $2,422,552 (0.1%) | 68,940 | -10.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $2,292,357 (0.1%) | 65,235 | 104.2% |
| GLOBEFLEX CAPITAL L P | High Conviction | Low Flow | $2,231,636 (0.1%) | 63,507 | 26.0% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $2,169,191 (0.1%) | 61,730 | 19.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $2,166,521 (0.1%) | 61,654 | -6.0% |
| BROOKFIELD Corp /ON/ | Elite Conviction | Moderate Flow | $2,145,965 (0.1%) | 61,069 | - |
| CREATIVE PLANNING | High Conviction | Significant Flow | $2,114,793 (0.1%) | 60,182 | 12.6% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $1,932,368 (0.1%) | 54,994 | 182.3% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,893,765 (0.1%) | 53,892 | 766.6% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $1,872,962 (0.1%) | 53,300 | 277.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,856,200 (0.1%) | 52,823 | -11.6% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $1,737,884 (0.1%) | 49,456 | -67.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $1,727,974 (0.1%) | 49,174 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,698,527 (0.1%) | 48,336 | -7.6% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $1,632,043 (0.1%) | 46,444 | 63.5% |
| FIRST PACIFIC ADVISORS, LP | High Conviction | Low Flow | $1,536,180 (0.1%) | 43,716 | -22.6% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | High Conviction | Low Flow | $1,494,012 (0.1%) | 42,516 | -2.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | High Conviction | Minimal Flow | $1,475,880 (0.1%) | 42,000 | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $1,424,822 (0.1%) | 40,547 | 57.7% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $1,256,501 (0.1%) | 35,757 | 3.6% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $1,245,783 (0.1%) | 35,452 | -7.0% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,194,057 (0.1%) | 33,980 | -12.0% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 315 | $1.80B | 53,224,382 | $33.79 |
| Q3 25 | 281 | $1.82B | 53,474,872 | $33.96 |
| Q2 25 | 237 | $1.31B | 51,961,369 | $25.12 |
| Q1 25 | 222 | $0.72B | 53,304,523 | $13.48 |
| Q4 24 | 204 | $0.86B | 54,776,311 | $15.72 |
| Q3 24 | 218 | $0.96B | 56,972,228 | $16.87 |
| Q2 24 | 226 | $1.39B | 56,605,361 | $24.48 |
| Q1 24 | 267 | $2.09B | 60,300,151 | $34.60 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.