PAR PAC HOLDINGS INC COM NEW is a security (CUSIP 69888T207) tracked across SEC portfolio filings. 377 institutional managers reported $2.9B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $124.8M via N-PORT as of 2026-06-30.
Showing 15 of 377 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $464.0M | 7,407,114 |
| STATE STREET CORP | BOSTON, MA | $193.4M | 3,088,237 |
| VANGUARD GROUP INC | Valley Forge, PA | $176.8M | 5,032,333 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $113.1M | 1,804,963 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $111.0M | 1,771,793 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $110.6M | 1,764,823 |
| Forest Avenue Capital Management LP | COCONUT GROVE, FL | $88.8M | 1,417,079 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $87.8M | 1,401,947 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $75.7M | 1,208,582 |
| CITADEL ADVISORS LLC | MIAMI, FL | $60.7M | 721,657 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $59.3M | 946,470 |
| MORGAN STANLEY | NEW YORK, NY | $57.2M | 913,298 |
| FJ Investments, LLC | Salt Lake City, UT | $55.6M | 991,107 |
| JUPITER ASSET MANAGEMENT LTD | London, X0 | $49.3M | 786,502 |
| Nuveen, LLC | CHARLOTTE, NC | $44.8M | 715,780 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $35.1M | 4.31% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $32.4M | 32.03% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $14.9M | 19.96% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $14.3M | 8.13% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $5.1M | 10.57% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $3.8M | 1.73% |
| Embark Small Cap Equity Fund | Harbor Funds II | $3.0M | 52.77% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $2.9M | 40.99% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $2.5M | 13.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.6M | 19.43% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.4M | 0.45% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.2M | 12.03% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $1.0M | 3.99% |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $933K | 43.41% |