PAR Pacific Holdings, Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in PAR Pacific Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.5 million shares worth $82.0 million, 0.0% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,462,315 | $82.0 million | 0.0% | +60,368 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 827,014 | $46.4 million | 0.0% | +251,411 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 523,964 | $29.4 million | 0.0% | +10,185 | added | 30 June 2026 | 13F |
| Citadel Advisors | 343,557 | $19.3 million | 0.0% | -625,300 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 180,815 | $10.1 million | 0.0% | -305,396 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 52,323 | $2.9 million | 0.0% | +30,369 | added | 30 June 2026 | 13F |
| FMR LLC | 14,136 | $792,688 | 0.0% | +368 | added | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -75,000 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G | Invesco Ltd. and 1 other | 2.7 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 3.3 million | 6.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | The Vanguard Group and 1 other | 5.3 million | 10.3% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 5.0 million | 9.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 2 September 2026 | 3,849 | $80.03 | SEC |
| 27 August 2026 | 4,650 | $75.77 | SEC |
| 12 August 2026 | 15,280 | $75.47 | SEC |
| 11 August 2026 | 19,664 | $71.67 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 19,664 on 11 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PARR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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