13FBOX
PAR PAC HOLDINGS INC · 13F Institutional Holdings
Options Calculator Rankings
P

PAR PAC HOLDINGS INC

PARR
Institutions
371
Combined AUM (Q2 2026)
$2.83B
Combined Shares (Q2 2026)
50.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.2M
202 · 67 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.5M
166 · 49 Exit · ≈
⚖️ Net
-2.2M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.83B
Institutions
371
New Buys
67
Adds
135
Reduces
117
Exits
49
Unchanged
52
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#163$402.0M7.2M$464.0M7.4M-237,906-3.21%Reduce
STATE STREET CORP
0.01%0.01%#167$187.6M3.3M$193.4M3.1M+257,581+8.34%Add
Invesco Ltd.
0.01%0.02%#122$154.0M2.7M$125.4M2.0M+743,820+37.15%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#225$119.4M2.1M$130.8M2.1M+41,884+2.01%Add
AMERICAN CENTURY COMPANIES INC
0.05%0.06%#63$118.3M2.1M$113.1M1.8M+303,937+16.84%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%0.06%#68$99.4M1.8M$111.0M1.8M+1,493+0.08%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#103$98.8M1.8M$110.6M1.8M-2,599-0.15%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%0.01%#190$90.3M1.6M$129.1M2.1M-451,612-21.91%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%0.01%#185$82.0M1.5M$87.8M1.4M+60,368+4.31%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#143$57.6M1.0M$75.7M1.2M-180,977-14.97%Reduce
GOLDMAN SACHS GROUP INC
<0.01%0.01%#174$57.5M1.0M$59.3M946,470+77,994+8.24%Add
WESTWOOD HOLDINGS GROUP INC
0.43%0.28%#11$57.1M1.0M$39.0M622,833+395,761+63.54%Add
FJ Investments, LLC
3.02%4.05%#1$55.6M991,107$62.1M991,10700.00%Unchanged
Forest Avenue Capital Management LP
2.09%5.27%#2$49.8M887,546$88.8M1.4M-529,533-37.37%Reduce
TWO SIGMA INVESTMENTS, LP
0.03%0.03%#80$46.4M827,014$36.1M575,603+251,411+43.68%Add
JUPITER ASSET MANAGEMENT LTD
0.21%0.26%#26$42.7M761,912$49.3M786,502-24,590-3.13%Reduce
MORGAN STANLEY
<0.01%<0.01%#237$40.4M720,138$39.4M1.1M-393,576-35.34%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#230$36.9M657,823$18.4M293,552+364,271+124.09%Add
NORTHERN TRUST CORP
<0.01%<0.01%#189$35.3M628,920$36.9M588,823+40,097+6.81%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#215$34.4M613,418$7.7M122,600+490,818+400.34%Add
RENAISSANCE TECHNOLOGIES LLC
0.04%0.05%#71$29.4M523,964$32.2M513,779+10,185+1.98%Add
LSV ASSET MANAGEMENT
0.05%0.06%#66$26.1M465,491$29.5M471,191-5,700-1.21%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.01%0.01%#130$22.8M405,749$22.9M365,606+40,143+10.98%Add
UBS Group AG
<0.01%<0.01%#212$22.6M402,984$25.4M405,739-2,755-0.68%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#131$21.6M384,916$23.3M372,022+12,894+3.47%Add
Qube Research & Technologies Ltd
0.02%0.02%#101$20.6M368,028$20.8M331,725+36,303+10.94%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#149$20.3M362,026$22.7M363,138-1,112-0.31%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.35%0.46%#18$19.7M351,719$22.7M361,658-9,939-2.75%Reduce
Empowered Funds, LLC
0.1%0.13%#45$19.5M346,996$19.6M313,605+33,391+10.65%Add
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.96%1.36%#7$19.4M345,115$23.6M377,208-32,093-8.51%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#203$19.4M345,091$21.6M344,983+108+0.03%Add
CITADEL ADVISORS LLC
<0.01%0.01%#234$19.3M343,557$60.7M968,857-625,300-64.54%Reduce
Portolan Capital Management, LLC
0.72%2.31%#9$19.2M341,863$43.5M693,834-351,971-50.73%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%0.01%#187$18.9M337,647$20.6M329,144+8,503+2.58%Add
Nuveen, LLC
<0.01%0.01%#184$18.4M327,707$44.8M715,780-388,073-54.22%Reduce
Amundi
<0.01%<0.01%#182$18.3M326,323$728,00211,622+314,701+2,707.80%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#214$17.6M314,194$22.4M358,042-43,848-12.25%Reduce
ACADIAN ASSET MANAGEMENT LLC
0.02%0.02%#98$16.4M292,636$15.7M250,742+41,894+16.71%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#183$16.3M290,362$5.4M86,256+204,106+236.63%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#269$14.8M263,997$24.9M397,782-133,785-33.63%Reduce
Nicholas Investment Partners, LP
0.79%1.13%#8$14.1M250,545$15.7M250,787-242-0.10%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.03%0.05%#78$13.1M233,929$15.4M245,327-11,398-4.65%Reduce
PANAGORA ASSET MANAGEMENT INC
0.04%0.04%#73$12.4M220,307$10.3M164,784+55,523+33.69%Add
VICTORY CAPITAL MANAGEMENT INC
0.01%<0.01%#155$12.1M216,058$5.4M85,410+130,648+152.97%Add
FRANKLIN RESOURCES INC
<0.01%<0.01%#229$11.9M212,905$4.3M69,115+143,790+208.04%Add
Squarepoint Ops LLC
0.01%#121$11.0M196,238$00+196,238New Buy
AMERIPRISE FINANCIAL INC
<0.01%0.01%#235$10.7M191,474$23.1M367,979-176,505-47.97%Reduce
BARCLAYS PLC
<0.01%0.01%#239$10.7M191,417$32.1M512,637-321,220-62.66%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.04%#84$10.7M191,088$14.0M223,468-32,380-14.49%Reduce
Hillsdale Investment Management Inc.
0.24%0.34%#23$10.5M187,636$12.5M199,016-11,380-5.72%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow