Filing Research | PARR - Par Pacific Holdings Inc Institutional Holdings

Snapshot holdings

50 / 63 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	140.9KSH	$7.9M
2	Artemis Investment Management LLP	Shares	62.3KSH	$3.5M
3	Linden Thomas Advisory Services, LLC	Shares	37.5KSH	$2.1M
4	Robeco Institutional Asset Management B.V.	Shares	33.8KSH	$1.9M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	30.5KSH	$1.7M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	23.5KSH	$1.5M
7	Y-Intercept (Hong Kong) Ltd	Shares	23.6KSH	$1.3M
8	Louisiana State Employees Retirement System	Shares	22.0KSH	$1.2M
9	Diversified Trust Co	Shares	18.4KSH	$1.0M
10	GAMMA Investing LLC	Shares	15.0KSH	$841.1K
11	Police & Firemen's Retirement System of New Jersey	Shares	14.5KSH	$813.6K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.5KSH	$755.7K
13	Triumph Capital Management	Shares	13.4KSH	$751.3K
14	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	13.1KSH	$733.4K
15	Merit Financial Group, LLC	Shares	12.7KSH	$711.0K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.9KSH	$666.8K
17	Elevated Financial Group LLC	Shares	10.9KSH	$613.3K
18	Connecticut Capital Management Group, LLC	Shares	6.8KSH	$379.7K
19	INDEPENDENT FINANCIAL GROUP, LLC	Shares	5.9KSH	$330.9K
20	GK Wealth Management LLC	Shares	5.7KSH	$317.2K
21	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	5.0KSH	$278.8K
22	Revisor Wealth Management LLC	Shares	4.9KSH	$273.8K
23	FIRST CITIZENS BANK & TRUST CO	Shares	4.8KSH	$270.0K
24	RAINIER FAMILY WEALTH INC	Shares	4.6KSH	$259.4K
25	Envestnet Portfolio Solutions, Inc.	Shares	4.6KSH	$258.8K
26	ZWJ INVESTMENT COUNSEL INC	Shares	3.9KSH	$220.2K
27	Crossmark Global Holdings, Inc.	Shares	3.6KSH	$206.5K
28	BIRCHBROOK, INC.	Shares	3.4KSH	$189.8K
29	Golden State Wealth Management, LLC	Shares	2.8KSH	$154.2K
30	Mirae Asset Global Investments Co., Ltd.	Shares	2.7KSH	$151.6K
31	SIGNATUREFD, LLC	Shares	2.2KSH	$123.3K
32	Versant Capital Management, Inc	Shares	1.5KSH	$84.1K
33	Farther Finance Advisors, LLC	Shares	1.4KSH	$80.0K
34	Ares Financial Consulting, LLC	Shares	617SH	$34.6K
35	EverSource Wealth Advisors, LLC	Shares	609SH	$34.2K
36	SBI Securities Co., Ltd.	Shares	607SH	$34.0K
37	Financial Management Professionals, Inc.	Shares	363SH	$20.4K
38	Physician Wealth Advisors, Inc.	Shares	233SH	$13.1K
39	Blue Trust, Inc.	Shares	200SH	$11.2K
40	Valued Wealth Advisors LLC	Shares	192SH	$10.8K
41	True Wealth Design, LLC	Shares	145SH	$8.1K
42	High Note Wealth, LLC	Shares	110SH	$6.2K
43	Fortitude Family Office, LLC	Shares	103SH	$5.8K
44	Owl Creek Wealth Partners LLC	Shares	80SH	$4.5K
45	Moisand Fitzgerald Tamayo, LLC	Shares	78SH	$4.4K
46	IFP Advisors, Inc	Shares	60SH	$3.4K
47	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	53.4KSH	$3.0K
48	TRUST CO OF TOLEDO NA /OH/	Shares	50SH	$2.8K
49	Torren Management, LLC	Shares	38SH	$2.1K
50	FARMERS & MERCHANTS INVESTMENTS INC	Shares	32SH	$1.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+140.9K	+$7.9M	$7.9M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+23.6K	+$1.3M	$1.3M
3	Elevated Financial Group LLC new	Shares	+10.9K	+$613.3K	$613.3K
4	Triumph Capital Management added	Shares	+8.1K	+$422.1K	$751.3K
5	GK Wealth Management LLC new	Shares	+5.7K	+$317.2K	$317.2K
6	RAINIER FAMILY WEALTH INC new	Shares	+4.6K	+$259.4K	$259.4K
7	Merit Financial Group, LLC added	Shares	+5.0K	+$232.9K	$711.0K
8	ZWJ INVESTMENT COUNSEL INC new	Shares	+3.9K	+$220.2K	$220.2K
9	Diversified Trust Co added	Shares	+4.5K	+$158.4K	$1.0M
10	Mirae Asset Global Investments Co., Ltd. new	Shares	+2.7K	+$151.6K	$151.6K
11	Golden State Wealth Management, LLC added	Shares	+1.7K	+$87.4K	$154.2K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+741	+$69.0K	$1.5M
13	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+1.7K	+$65.3K	$330.9K
14	Revisor Wealth Management LLC added	Shares	+1.1K	+$37.3K	$273.8K
15	BIRCHBROOK, INC. added	Shares	+385	+$1.9K	$189.8K
16	Fortitude Family Office, LLC added	Shares	+30	+$1.2K	$5.8K
17	Davis Capital Management new	Shares	+3	+$168	$168
18	Mascoma Wealth Management LLC new	Shares	+3	+$168	$168
19	JFS WEALTH ADVISORS, LLC new	Shares	+2	+$113	$113
20	Hughes Financial Services, LLC new	Shares	+2	+$112	$112
21	CoreCap Advisors, LLC new	Shares	+1	+$56	$56
22	SBI Securities Co., Ltd. added	Shares	+64	+$27	$34.0K
23	CX Institutional unchanged	Shares	0	$0	$2
24	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$12
25	TFC Financial Management, Inc. unchanged	Shares	0	-$6	$57
26	Matrix Trust Co exited	Shares	-545	-$34	$0
27	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$39	$337
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$59	$505
29	Abound Wealth Management trimmed	Shares	-1	-$82	$169
30	AMALGAMATED BANK trimmed	Shares	-1.0K	-$152	$754
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$209	$1.8K
32	Torren Management, LLC unchanged	Shares	0	-$249	$2.1K
33	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$328	$2.8K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+127	-$342	$3.0K
35	Valued Wealth Advisors LLC added	Shares	+14	-$382	$10.8K
36	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$511	$4.4K
37	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$525	$4.5K
38	State of Alaska, Department of Revenue trimmed	Shares	-8.3K	-$640	$1.0K
39	High Note Wealth, LLC unchanged	Shares	0	-$721	$6.2K
40	True Wealth Design, LLC unchanged	Shares	0	-$951	$8.1K
41	Blue Trust, Inc. unchanged	Shares	0	-$1.3K	$11.2K
42	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$1.5K	$13.1K
43	Financial Management Professionals, Inc. unchanged	Shares	0	-$2.4K	$20.4K
44	Ares Financial Consulting, LLC unchanged	Shares	0	-$3.4K	$34.6K
45	Farther Finance Advisors, LLC added	Shares	+28	-$5.7K	$80.0K
46	Sound Income Strategies, LLC exited	Shares	-116	-$7.2K	$0
47	Versant Capital Management, Inc unchanged	Shares	0	-$9.8K	$84.1K
48	EverSource Wealth Advisors, LLC trimmed	Shares	-104	-$10.5K	$34.2K
49	Crossmark Global Holdings, Inc. trimmed	Shares	-98	-$20.1K	$206.5K
50	IFP Advisors, Inc trimmed	Shares	-430	-$27.3K	$3.4K

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