PARRNYSECrude Petroleum & Natural GasFiscal year ends December 31
PAR PACIFIC HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$83.02−0.40 (-0.48%)
Close on Oct 19, 2026
- Market cap
- $4.10B
- P/E (TTM)
- 4.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.2%
50M of 50M shares
Institutional holders
369
65 new, 41 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 27 sales
Net sold $30.58M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,517,357 | 13.80% | 13G (passive) amendment | Mar 31, 2025 |
| State Street Corporation | 3,345,818 | 6.70% | 13G (passive) | Jun 30, 2026 |
| Joe M. Thomson | 3,127,966 | 5.66% | 13G (passive) | Dec 31, 2024 |
| Invesco Ltd. | 2,745,999 | 5.50% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PARR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,169,208 | 14.31% | $402.05M | −237,906 | 0.01% |
| State Street Corp | 3,345,818 | 6.68% | $187.63M | +257,581 | 0.01% |
| Invesco Ltd. | 2,745,999 | 5.48% | $154.00M | +743,820 | 0.01% |
| Vanguard Capital Management LLC | 2,129,297 | 4.25% | $119.41M | +41,884 | 0.00% |
| American Century Companies Inc | 2,108,900 | 4.21% | $118.27M | +303,937 | 0.05% |
| Arrowstreet Capital, Limited Partnership | 1,773,286 | 3.54% | $99.45M | +1,493 | 0.04% |
| Dimensional Fund Advisors LP | 1,762,224 | 3.52% | $98.83M | −2,599 | 0.02% |
| Vanguard Portfolio Management LLC | 1,610,032 | 3.21% | $90.29M | −451,612 | 0.00% |
| Geode Capital Management, LLC | 1,462,315 | 2.92% | $82.02M | +60,368 | 0.00% |
| Charles Schwab Investment Management Inc | 1,027,605 | 2.05% | $57.63M | −180,977 | 0.01% |
| Goldman Sachs Group Inc | 1,024,464 | 2.04% | $57.45M | +77,994 | 0.00% |
| Westwood Holdings Group Inc | 1,018,594 | 2.03% | $57.12M | +395,761 | 0.43% |
| FJ Investments, LLC | 991,107 | 1.98% | $55.58M | – | 3.02% |
| Forest Avenue Capital Management LP | 887,546 | 1.77% | $49.77M | −529,533 | 2.09% |
| Two Sigma Investments, LP | 827,014 | 1.65% | $46.38M | +251,411 | 0.03% |
| Jupiter Asset Management Ltd | 761,912 | 1.52% | $42.73M | −24,590 | 0.21% |
| Morgan Stanley | 720,138 | 1.44% | $40.39M | −193,160 | 0.00% |
| Bank Of America Corp /De/ | 657,823 | 1.31% | $36.89M | +364,271 | 0.00% |
| Northern Trust Corp | 628,920 | 1.26% | $35.27M | +40,097 | 0.00% |
| Renaissance Technologies LLC | 523,964 | 1.05% | $29.38M | +10,185 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 369 | 50M | 99.2% | 65 / 138 | 118 / 41 | 6M | 8M |
| Q1 2026 | 352 | 52M | 100.0% | 80 / 107 | 128 / 42 | 14M | 9M |
| Q4 2025 | 320 | 52M | 100.0% | 73 / 107 | 101 / 28 | 8M | 6M |
| Q3 2025 | 280 | 51M | 100.0% | 68 / 89 | 89 / 28 | 10M | 9M |
| Q2 2025 | 240 | 50M | 100.0% | 52 / 66 | 96 / 35 | 9M | 9M |
| Q1 2025 | 224 | 51M | 100.0% | 46 / 74 | 77 / 21 | 8M | 9M |
| Q4 2024 | 201 | 53M | 100.0% | 38 / 74 | 63 / 54 | 7M | 8M |
| Q3 2024 | 218 | 54M | 100.0% | 34 / 83 | 73 / 40 | 17M | 8M |
| Q2 2024 | 225 | 53M | 100.0% | 25 / 95 | 86 / 65 | 5M | 9M |
| Q1 2024 | 268 | 58M | 100.0% | 56 / 93 | 92 / 30 | 6M | 7M |
| Q4 2023 | 245 | 58M | 100.0% | 39 / 87 | 90 / 29 | 7M | 7M |
| Q3 2023 | 237 | 58M | 100.0% | 52 / 75 | 89 / 18 | 7M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PARR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,352,162 | 4.69% | $131.91M | 0.12% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,641,922 | 3.28% | $92.21M | 0.34% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,506,112 | 3.01% | $84.46M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1,374,114 | 2.74% | $77.06M | 2.64% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,282,488 | 2.56% | $71.92M | 0.09% | Jun 30, 2026 |
| Invesco S&P SmallCap Momentum ETF | 585,931 | 1.17% | $50.41M | 1.66% | Jul 31, 2026 |
| Invesco Discovery Fund | 582,276 | 1.16% | $32.70M | 0.42% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 574,945 | 1.15% | $32.24M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 537,356 | 1.07% | $46.23M | 0.14% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 475,025 | 0.95% | $26.68M | 0.30% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 461,394 | 0.92% | $25.87M | 0.15% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 393,481 | 0.79% | $22.10M | 0.19% | May 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 341,348 | 0.68% | $19.14M | 0.17% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 319,719 | 0.64% | $17.93M | 0.12% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 308,595 | 0.62% | $26.55M | 0.16% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William Monteleone | President and CEO, Director | 457,167 | 0.91% | Sep 4, 2026 |
| Jerry Dale Stumbo | EVP, Refining and Logistics | 25,651 | 0.05% | Sep 30, 2026 |
| Terrill Pitkin | SVP, Planning & Commercial | 31,298 | 0.06% | Sep 15, 2026 |
| Ivan Daniel Guerra | Chief Accounting Officer | 10,956 | 0.02% | Aug 18, 2026 |
| Danielle Mattiussi | See Remarks | 27,878 | 0.06% | Aug 11, 2026 |
| Richard Creamer | EVP - Refining and Logistics | 42,954 | 0.09% | Aug 10, 2026 |
| Shawn David Flores | See Remarks | 36,215 | 0.07% | Mar 17, 2026 |
| Jeffrey Ryan Hollis | See Remarks | 19,769 | 0.04% | Mar 3, 2026 |
| Timothy Clossey | Director | 51,526 | 0.10% | Sep 11, 2026 |
| William Pate | Director | 472,927 | 0.94% | Aug 19, 2026 |
| Curt Anastasio | Director | 111,697 | 0.22% | Jul 7, 2026 |
| Katherine Hatcher | Director | 40,415 | 0.08% | Jul 7, 2026 |
| Eric K. Yeaman | Director | 7,288 | 0.01% | Jul 7, 2026 |
| Aaron Zell | Director | 1,693 | 0.00% | Jul 7, 2026 |
| Phillip S. Davidson | Director | 9,465 | 0.02% | Jul 7, 2026 |
| Robert S. Silberman | Director | 126,973 | 0.25% | Jul 7, 2026 |
| Patricia Martinez | Director | 10,335 | 0.02% | Jul 7, 2026 |
| Melvyn N. Klein | Director | 57,037 | 0.11% | Jan 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jerry Dale Stumbo EVP, Refining and Logistics | Sep 28, 2026 | Award | +25,651 | $77.97 | $2.00M | 25,651 |
| Terrill Pitkin SVP, Planning & Commercial | Sep 11, 2026 | Sale | −3,815 | $84.50 | $322.37K | 31,298 |
| Timothy Clossey Director | Sep 10, 2026 | Sale | −10,970 | $84.00 | $921.48K | 51,526 |
| William Monteleone President and CEO, Director | Sep 3, 2026 | Sale | −26,801 | $83.00 | $2.22M | 457,167 |
| William Monteleone President and CEO, Director | Sep 3, 2026 | Option exercise | +26,801 | $14.91 | $399.60K | 483,968 |
| William Monteleone President and CEO, Director | Sep 2, 2026 | Option exercise | +40,000 | $14.91 | $596.40K | 497,167 |
| William Monteleone President and CEO, Director | Sep 2, 2026 | Sale | −40,000 | $81.30 | $3.25M | 457,167 |
| William Pate Director | Aug 18, 2026 | Sale | −6,035 | $82.17 | $495.90K | 472,927 |
| William Pate Director | Aug 18, 2026 | Sale | −21,006 | $80.97 | $1.70M | 451,921 |
| William Pate Director | Aug 18, 2026 | Sale | −41,811 | $80.44 | $3.36M | 410,110 |
| William Pate Director | Aug 17, 2026 | Sale | −20,648 | $82.32 | $1.70M | 478,962 |
| Ivan Daniel Guerra Chief Accounting Officer | Aug 17, 2026 | Sale | −2,133 | $82.37 | $175.70K | 10,956 |
| Timothy Clossey Director | Aug 17, 2026 | Sale | −5,421 | $83.02 | $450.05K | 62,496 |
| Timothy Clossey Director | Aug 14, 2026 | Sale | −8,015 | $81.50 | $653.22K | 67,917 |
| Danielle Mattiussi See Remarks | Aug 7, 2026 | Sale | −3,278 | $67.29 | $220.58K | 27,878 |
| Richard Creamer EVP - Refining and Logistics | Aug 6, 2026 | Sale | −14,139 | $67.67 | $956.79K | 42,954 |
| Phillip S. Davidson Director | Jul 5, 2026 | Other | +461 | $58.49 | $26.96K | 9,465 |
| Timothy Clossey Director | Jul 5, 2026 | Award | +470 | $58.49 | $27.49K | 75,932 |
| Katherine Hatcher Director | Jul 5, 2026 | Award | +470 | $58.49 | $27.49K | 40,415 |
| Curt Anastasio Director | Jul 5, 2026 | Award | +470 | $58.49 | $27.49K | 111,697 |
| Curt Anastasio Director | Jul 5, 2026 | Other | +507 | $58.49 | $29.65K | 111,227 |
| Terrill Pitkin SVP, Planning & Commercial | Jun 30, 2026 | Award | +212 | $47.67 | $10.11K | 35,113 |
| Richard Creamer EVP - Refining and Logistics | Jun 30, 2026 | Award | +314 | $47.67 | $14.97K | 57,093 |
| Richard Creamer EVP - Refining and Logistics | Apr 25, 2026 | Tax withholding | −1,690 | $64.19 | $108.48K | 56,779 |
| Phillip S. Davidson Director | Apr 5, 2026 | Other | +440 | $64.89 | $28.55K | 9,004 |
| Curt Anastasio Director | Apr 5, 2026 | Other | +317 | $64.89 | $20.57K | 110,335 |
| Curt Anastasio Director | Apr 5, 2026 | Award | +385 | $64.89 | $24.98K | 110,720 |
| Katherine Hatcher Director | Apr 5, 2026 | Award | +385 | $64.89 | $24.98K | 39,945 |
| Timothy Clossey Director | Apr 5, 2026 | Award | +385 | $64.89 | $24.98K | 75,462 |
| Shawn David Flores See Remarks | Mar 16, 2026 | Sale | −7,167 | $54.04 | $387.30K | 36,215 |
| William Monteleone President and CEO, Director | Mar 16, 2026 | Option exercise | +60,291 | $16.52 | $996.01K | 517,458 |
| William Monteleone President and CEO, Director | Mar 16, 2026 | Sale | −40,000 | $54.85 | $2.19M | 465,824 |
| William Monteleone President and CEO, Director | Mar 16, 2026 | Option exercise | +48,657 | $19.73 | $960.00K | 505,824 |
| William Monteleone President and CEO, Director | Mar 16, 2026 | Sale | −60,291 | $53.58 | $3.23M | 457,167 |
| William Monteleone President and CEO, Director | Mar 16, 2026 | Sale | −8,657 | $53.73 | $465.14K | 457,167 |
| Timothy Clossey Director | Mar 13, 2026 | Sale | −6,103 | $54.06 | $329.93K | 75,077 |
| Terrill Pitkin SVP, Planning & Commercial | Mar 5, 2026 | Sale | −11,824 | $51.22 | $605.63K | 34,901 |
| Timothy Clossey Director | Mar 2, 2026 | Sale | −4,219 | $45.70 | $192.81K | 81,180 |
| Jeffrey Ryan Hollis See Remarks | Feb 27, 2026 | Sale | −15,350 | $41.62 | $638.87K | 19,769 |
| William Pate Director | Feb 27, 2026 | Option exercise | +158,898 | $16.52 | $2.62M | 658,508 |
| William Pate Director | Feb 27, 2026 | Returned to company | −158,898 | $42.67 | $6.78M | 499,610 |
| William Pate Director | Feb 27, 2026 | Option exercise | +326,056 | $14.91 | $4.86M | 825,666 |
| William Pate Director | Feb 27, 2026 | Returned to company | −326,056 | $42.67 | $13.91M | 499,610 |
| William Pate Director | Feb 27, 2026 | Option exercise | +100,355 | $19.73 | $1.98M | 599,965 |
| William Pate Director | Feb 27, 2026 | Returned to company | −100,355 | $42.67 | $4.28M | 499,610 |
| William Pate Director | Feb 27, 2026 | Returned to company | −104,400 | $42.67 | $4.45M | 499,610 |
| William Pate Director | Feb 27, 2026 | Option exercise | +104,400 | $17.00 | $1.77M | 604,010 |
| Richard Creamer EVP - Refining and Logistics | Feb 27, 2026 | Sale | −14,500 | $42.71 | $619.30K | 58,469 |
| Shawn David Flores See Remarks | Feb 27, 2026 | Sale | −8,190 | $42.75 | $350.12K | 43,382 |
| Ivan Daniel Guerra Chief Accounting Officer | Feb 27, 2026 | Sale | −4,500 | $42.64 | $191.88K | 13,089 |
| Ivan Daniel Guerra Chief Accounting Officer | Feb 23, 2026 | Tax withholding | −637 | $40.71 | $25.93K | 17,589 |
| Shawn David Flores See Remarks | Feb 23, 2026 | Tax withholding | −796 | $40.71 | $32.41K | 51,572 |
| Jeffrey Ryan Hollis See Remarks | Feb 23, 2026 | Tax withholding | −654 | $40.71 | $26.62K | 35,119 |
| Danielle Mattiussi See Remarks | Feb 23, 2026 | Tax withholding | −640 | $40.71 | $26.05K | 31,156 |
| Richard Creamer EVP - Refining and Logistics | Feb 23, 2026 | Tax withholding | −685 | $40.71 | $27.89K | 72,969 |
| William Monteleone President and CEO, Director | Feb 23, 2026 | Tax withholding | −2,921 | $40.71 | $118.91K | 457,167 |
| Terrill Pitkin SVP, Planning & Commercial | Feb 23, 2026 | Tax withholding | −456 | $40.71 | $18.56K | 46,725 |
| Jeffrey Ryan Hollis See Remarks | Feb 21, 2026 | Tax withholding | −2,469 | $42.75 | $105.55K | 35,773 |
| William Monteleone President and CEO, Director | Feb 21, 2026 | Tax withholding | −6,851 | $42.75 | $292.88K | 460,088 |
| Danielle Mattiussi See Remarks | Feb 21, 2026 | Tax withholding | −1,426 | $42.75 | $60.96K | 31,796 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Pitkin Terrill Officer | Sep 15, 2026 | 3,815 | $322.25K | Sep 11, 2026 | Stock Bonus |
| Pitkin Terrill Officer | Sep 14, 2026 | 3,815 | $322.25K | Sep 11, 2026 | Stock Bonus |
| Clossey Timothy Director | Sep 10, 2026 | 10,970 | $921.13K | Sep 10, 2026 | Stock Bonus |
| Monteleone William Officer | Sep 3, 2026 | 26,801 | $2.22M | Sep 3, 2026 | Stock Option |
| Monteleone William Officer | Sep 2, 2026 | 40,000 | $3.25M | Sep 2, 2026 | Stock Option |
| C. Pate William DIRECTOR | Aug 19, 2026 | 89,500 | $7.37M | Aug 17, 2026 | STOCK PURCHASE PLAN |
| Clossey Timothy Officer | Aug 17, 2026 | 5,421 | $449.85K | Aug 17, 2026 | Stock Bonus |
| Guerra Ivan officer | Aug 17, 2026 | 2,133 | $175.62K | Aug 17, 2026 | Stock Bonus |
| C. Pate William DIRECTOR | Aug 17, 2026 | 89,500 | $767.82K | Aug 17, 2026 | STOCK PURCHASE PLAN |
| Clossey Timothy Officer | Aug 14, 2026 | 8,015 | $653.11K | Aug 14, 2026 | Stock Bonus |
| Matiussi Danielle Officer | Aug 10, 2026 | 3,278 | $220.47K | Aug 7, 2026 | Stock Bonus |
| Creamer Richard Officer | Aug 6, 2026 | 14,139 | $956.34K | Aug 6, 2026 | Stock Bonus |
| Flores Shawn Officer | Mar 16, 2026 | 7,167 | $387.32K | Mar 16, 2026 | Stock Bonus |
| Monteleone William Officer | Mar 16, 2026 | 108,948 | $5.89M | Mar 16, 2026 | Stock Option |
| Clossey Timothy Director | Mar 13, 2026 | 6,103 | $329.91K | Mar 13, 2026 | Stock Bonus |