As of the latest SEC filings, PAR PACIFIC HOLDINGS, INC. (PARR) is held by 339 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $147,339,427.68 in market value, representing 0.16% of its portfolio.
Funds holding PAR PACIFIC HOLDINGS, INC. (PARR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PARR
- CIK:
- 0000821483
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $147,339,427.68 | 2,352,162 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $92,552,667.12 | 1,477,533 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.15% | $76,088,933.28 | 1,214,702 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $76,020,405.12 | 1,213,608 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.27% | $62,741,925.33 | 1,470,399 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $35,148,932.64 | 561,126 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.32% | $32,406,302.88 | 517,342 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $32,074,344.39 | 488,417 | Apr 30, 2026 | Jun 26, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 1.11% | $30,661,125.99 | 466,897 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $28,710,229.68 | 458,337 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.28% | $27,719,114.72 | 649,616 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.23% | $21,712,652.64 | 346,626 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.52% | $20,415,423.93 | 310,879 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $20,265,433.65 | 308,595 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $19,004,600.16 | 303,394 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.49% | $16,992,112.50 | 258,750 | Apr 30, 2026 | Jun 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.14% | $16,380,927.66 | 383,898 | Feb 28, 2026 | Apr 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $15,995,687.76 | 255,359 | Mar 31, 2026 | May 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,328,166.04 | 233,412 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $14,909,454.12 | 227,036 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.72% | $14,817,993.12 | 236,558 | Mar 31, 2026 | Jun 1, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $13,068,833.76 | 208,634 | Mar 31, 2026 | May 28, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 1.31% | $12,972,189.12 | 197,536 | Apr 30, 2026 | May 29, 2026 |
|
-
JNL/Invesco Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.78% | $12,113,949.60 | 193,390 | Mar 31, 2026 | May 28, 2026 |
|
GTSAX
Invesco Small Cap Growth Fund
|
MF | Invesco | 0.78% | $12,010,969.44 | 191,746 | Mar 31, 2026 | May 28, 2026 |
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