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Hedge Funds Tracker

PARR

PAR PACIFIC HOLDINGS, INC.
Funds Buying12
Funds Selling12
# Funds Holding24
Total Value Held$474.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Arrowstreet Capital1,773,286$99.4M0%2026-06-30ADDED+1,493
Geode Capital Management1,462,315$82.0M0%2026-06-30ADDED+60,368
Charles Schwab Investment Management1,027,605$57.6M0%2026-06-30TRIMMED-180,977
Two Sigma Investments827,014$46.4M0%2026-06-30ADDED+251,411
Point72 Asset Management936,757$34.7M0%2024-03-31CLOSED-936,757
Renaissance Technologies523,964$29.4M0%2026-06-30ADDED+10,185
Qube Research & Technologies368,028$20.6M0%2026-06-30ADDED+36,303
AQR Capital Management362,026$20.3M0%2026-06-30TRIMMED-1,112
Citadel Advisors343,557$19.3M0%2026-06-30TRIMMED-625,300
Victory Capital Management216,058$12.1M0%2026-06-30ADDED+130,648
Squarepoint Ops196,238$11.0M0%2026-06-30NEW+196,238
Millennium Management180,815$10.1M0%2026-06-30TRIMMED-305,396
D. E. Shaw & Co.136,320$7.6M0%2026-06-30TRIMMED-2,915
Caxton Associates120,578$6.8M0%2026-06-30TRIMMED-22,518
Marshall Wace301,835$4.3M0%2025-03-31CLOSED-301,835
Norges Bank Investment Management157,000$4.2M0%2025-06-30CLOSED-157,000
Bridgewater Associates52,323$2.9M0%2026-06-30ADDED+30,369
Walleye Capital34,265$1.9M0%2026-06-30ADDED+11,158
Schonfeld Strategic Advisors19,739$1.1M0%2026-06-30NEW+19,739
Verition Fund Management27,343$1.0M0%2025-12-31CLOSED-27,343
Graham Capital Management20,169$0.7M0%2025-12-31CLOSED-20,169
Capstone Investment Advisors9,436$0.5M0%2026-06-30ADDED+3,036
Man Group4,898$0.3M0%2026-03-31CLOSED-4,898
Neuberger Berman3,823$0.2M0%2026-06-30ADDED+355

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED513,779523,964-$2.8M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED968,857343,557-$41.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED21,95452,323$1.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED139,235136,320-$1.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED575,603827,014$10.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED486,211180,815-$20.3M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED363,138362,026-$2.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED3,4683,823-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,771,7931,773,286-$11.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,401,9471,462,315-$5.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,208,5821,027,605-$18.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED85,410216,058$6.8M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED143,096120,578-$2.2M
2026-03-31 → 2026-06-30Walleye CapitalADDED23,10734,265$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsNEW0196,238$11.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW019,739$1.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED331,725368,028-$0.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED6,4009,436$0.1M
2026-03-31 → 2026-06-30Man GroupCLOSED4,8980-$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,008,964513,779-$3.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED920,050968,857$28.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED284,20521,954-$8.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED114,925139,235$4.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED496,633575,603$18.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED282,043486,211$20.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED304,702363,138$12.0M
2025-12-31 → 2026-03-31Neuberger BermanNEW03,468$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED1,765,6311,771,793$48.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,222,1001,401,947$44.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,332,6321,208,582$28.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED156,16285,410-$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED165,560143,096$3.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED27,3430-$1.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED156,50123,107-$4.1M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED137,6570-$4.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED33,6040-$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED592,811331,725-$0.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW06,400$0.4M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED20,1690-$0.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED25,6014,898-$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED891,7641,008,964$3.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED666,968920,050$8.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED551,560284,205-$9.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED433,874114,925-$11.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED114,112496,633$13.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED232,822282,043$1.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED256,489304,702$1.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED1,756,1611,765,631-$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,200,8461,222,100$0.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,421,6771,332,632-$3.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED80,571156,162$2.6M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED203,743165,560-$1.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED106,20027,343-$2.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED24,484156,501$4.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED131,099137,657$0.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW033,604$1.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED137,069592,811$16.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED24,3040-$0.9M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED13,72920,169$0.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED127,20125,601-$3.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED737,300891,764$12.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED628,549666,968$6.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED459,380551,560$7.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED582,111433,874-$0.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED102,214114,112$1.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED804,285232,822-$13.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED239,875256,489$2.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED157,0000-$4.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED1,438,6771,756,161$24.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,242,4531,200,846$9.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,324,5081,421,677$15.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED8,80880,571$2.6M
2025-06-30 → 2025-09-30Caxton AssociatesADDED129,246203,743$3.8M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED45,494106,200$2.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED630,30324,484-$15.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED106,816131,099$1.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED22,4360-$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0137,069$4.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW024,304$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED19,37013,729-$0.0M
2025-06-30 → 2025-09-30Man GroupADDED29,084127,201$3.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED649,500737,300$10.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,103,970628,549$0.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED531,476459,380$4.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED326,056582,111$10.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED257,012102,214-$1.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED382,821804,285$15.9M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED164,358239,875$4.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0157,000$4.2M
2025-03-31 → 2025-06-30Marshall WaceCLOSED301,8350-$4.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED757,4871,438,677$27.4M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,303,7801,242,453$14.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,205,7561,324,508$17.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED10,3578,808$0.1M
2025-03-31 → 2025-06-30Caxton AssociatesNEW0129,246$3.4M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED68,49445,494$0.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED424,549630,303$10.7M
2025-03-31 → 2025-06-30Squarepoint OpsNEW0106,816$2.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED158,40322,436-$1.7M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW019,370$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED37,58929,084$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED205,203649,500$5.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,556,8531,103,970-$9.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED566,991531,476-$1.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED350,305326,056-$1.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED33,175257,012$3.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,936,798382,821-$26.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED75,335164,358$1.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED157,0000-$2.6M
2024-12-31 → 2025-03-31Marshall WaceNEW0301,835$4.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED25,580757,487$10.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,258,6321,303,780-$2.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED909,2201,205,756$2.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED10,69110,357-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED19,10668,494$0.7M
2024-12-31 → 2025-03-31Walleye CapitalADDED99,230424,549$4.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0158,403$2.3M
2024-12-31 → 2025-03-31Man GroupNEW037,589$0.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED390,834205,203-$3.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED988,7871,556,853$8.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW0566,991$9.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED239,156350,305$1.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW033,175$0.5M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,350,7951,936,798$8.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED63,88875,335$0.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0157,000$2.6M
2024-09-30 → 2024-12-31Marshall WaceCLOSED10,4180-$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED482,17225,580-$8.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,283,3031,258,632-$2.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED741,626909,220$1.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED72,12810,691-$1.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED11,21119,106$0.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED273,86899,230-$3.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED13,6900-$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED192,9520-$3.4M
2024-09-30 → 2024-12-31Man GroupCLOSED61,7640-$1.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED681,334390,834-$10.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,658,285988,787-$24.5M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED40,5570-$1.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED16,744239,156$3.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,952,7541,350,795-$25.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED85,98763,888-$1.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED157,0000-$4.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED38,43610,418-$0.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED258,381482,172$8.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,275,4991,283,303-$9.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED728,169741,626-$5.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED86,88072,128-$0.9M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW011,211$0.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED24,578273,868$4.2M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED76,5210-$1.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW013,690$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED662,322192,952-$13.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED13,3970-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED31,7960-$0.8M
2024-06-30 → 2024-09-30Man GroupADDED32,43861,764$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED989,934681,334$17.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,648,4761,658,285-$19.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED159,44340,557-$4.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED936,7570-$34.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW016,744$0.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,315,8461,952,754$0.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED27,65985,987$1.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0157,000$4.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED40,96638,436-$0.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED1,430,491258,381-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,217,7361,275,499-$12.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED680,381728,169-$6.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED37,59486,880$0.8M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED19,2640-$0.7M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED89,30324,578-$2.7M
2024-03-31 → 2024-06-30Squarepoint OpsNEW076,521$1.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED39,3000-$1.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED560,148662,322-$4.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED11,44813,397-$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED18,16031,796$0.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED84,77732,438-$2.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED764,332989,934$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,643,1991,648,476$1.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED110,834159,443$1.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED52,462936,757$32.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED6,1920-$0.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED647,8441,315,846$25.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED47,83727,659-$0.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED157,0000-$5.7M
2023-12-31 → 2024-03-31Marshall WaceNEW040,966$1.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,414,8591,430,491$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,182,3511,217,736$2.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED645,394680,381$1.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED24,85237,594$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW019,264$0.7M
2023-12-31 → 2024-03-31Walleye CapitalADDED11,60089,303$2.9M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED14,4750-$0.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW039,300$1.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED495,913560,148$2.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW011,448$0.4M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED10,19018,160$0.3M
2023-12-31 → 2024-03-31Man GroupNEW084,777$3.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,004,877764,332-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,541,2551,643,199$4.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED144,489110,834-$1.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,85052,462$1.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED91,2576,192-$3.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED941,895647,844-$10.3M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED105,11347,837-$2.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0157,000$5.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED1,410,8731,414,859$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,129,1671,182,351$2.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED635,744645,394$0.6M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED20,66824,852$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED9,3280-$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED13,50011,600-$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED11,29714,475$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED51,519495,913$16.2M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW010,190$0.4M
2023-09-30 → 2023-12-31Man GroupCLOSED10,4100-$0.4M