Funds holding Par Pacific Holdings Inc
332 funds declare a position · 91 ETFs and 241 other funds · 1.4B $· 243.8K € · US69888T2078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,515 | 427.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 202 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,093 | 381.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,016 | 376.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 204 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,755 | 360.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 205 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,748 | 360.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 206 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,651 | 241.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 207 | AQR Small Cap Momentum Style Fund AQR Funds | 5,554 | 347.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 208 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,537 | 363.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 209 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,437 | 340.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 210 | Victory Extended Market Index Fund Victory Portfolios III | 5,425 | 356.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,329 | 350K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 212 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,314 | 332.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 213 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,240 | 328.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 214 | Gotham 1000 Value ETF Tidal Trust I | 5,234 | 327.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,163 | 323.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 216 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 4,675 | 292.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 217 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,612 | 288.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 218 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,400 | 275.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | SGI Small Cap Core Fund RBB Fund, Inc. | 4,385 | 187.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 220 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 4,346 | 285.4K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 221 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,145 | 176.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 222 | iShares MSCI World Small-Cap ETF iShares Trust | 4,086 | 174.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 223 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,044 | 253.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 224 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,940 | 258.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 225 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,908 | 166.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 226 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,774 | 161K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 227 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,730 | 233.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 228 | Optimize Strategy Index ETF Advisor Managed Portfolios | 3,710 | 232.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 229 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,626 | 227.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,431 | 214.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,399 | 223.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | Energy Fund Rydex Series Funds | 3,343 | 209.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 233 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,334 | 208.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 234 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,287 | 205.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,270 | 204.8K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 236 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,265 | 214.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 237 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,218 | 211.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | Small Cap Core Fund Northern Funds | 3,146 | 197.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 239 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,123 | 195.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 240 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,100 | 194.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | ProShares Ultra Russell2000 ProShares Trust | 3,084 | 131.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 242 | ProShares UltraPro Russell2000 ProShares Trust | 3,073 | 131.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 243 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,999 | 187.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 244 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,973 | 186.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,881 | 180.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 246 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,874 | 188.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 247 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,840 | 177.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,739 | 171.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,697 | 177.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 250 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,616 | 163.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 251 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,552 | 159.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 252 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,495 | 156.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 253 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,166 | 92.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 254 | iShares Morningstar Small-Cap ETF iShares Trust | 2,162 | 142K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 255 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,114 | 90.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 256 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,100 | 131.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,029 | 127.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 125.3K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 259 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,952 | 122.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | Avantis U.S. Quality ETF American Century ETF Trust | 1,931 | 82.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 261 | S&P SmallCap Index Fund SHELTON FUNDS | 1,852 | 79K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 262 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,700 | 106.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,568 | 98.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,563 | 97.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 265 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,559 | 97.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | Energy Fund Rydex Variable Trust | 1,509 | 94.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 267 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,507 | 64.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 268 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,355 | 57.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 269 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,342 | 88.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 270 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,318 | 82.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 271 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,291 | 80.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Avantis U.S. Equity Fund American Century ETF Trust | 1,283 | 54.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 273 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,269 | 83.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 274 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,234 | 81K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 275 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,232 | 52.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 276 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,210 | 75.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,190 | 74.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 278 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,188 | 74.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,177 | 50.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 280 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,155 | 49.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 281 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,146 | 71.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,108 | 69.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 283 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,051 | 65.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,012 | 63.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 960 | 60.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 286 | SmallCap Growth Fund I Principal Funds, Inc | 881 | 57.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 287 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 837 | 52.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 288 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 813 | 50.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 289 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 803 | 52.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 290 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 683 | 44.9K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 291 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 677 | 42.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | PROFUND VP SMALLCAP VALUE ProFunds | 659 | 41.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 293 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 657 | 41.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 294 | ULTRA SMALL CAP PROFUND ProFunds | 557 | 36.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 295 | ProShares Ultra SmallCap600 ProShares Trust | 551 | 23.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 296 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 550 | 36.1K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 297 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 525 | 32.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 298 | PROFUND VP SMALLCAP GROWTH ProFunds | 481 | 30.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 299 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 475 | 29.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 464 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
340 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,407,114 | 464M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,088,237 | 193.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,002,179 | 125.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,804,963 | 113.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,771,793 | 111M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,764,823 | 110.6M $ | as of Mar 31, 2026 |
| Forest Avenue Capital Management LP | 1,417,079 | 88.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,947 | 87.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,582 | 75.7M $ | as of Mar 31, 2026 |
| FJ Investments, LLC | 991,107 | 62.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 946,470 | 59.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 913,298 | 57.2M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 786,502 | 49.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 721,657 | 45.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 715,780 | 44.8M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 693,834 | 43.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 622,833 | 39M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 588,823 | 36.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 575,603 | 36.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 552,043 | 35.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 513,779 | 32.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 512,637 | 32.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 486,211 | 30.5M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 460,393 | 28.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 405,739 | 25.4M $ | as of Mar 31, 2026 |