PARR — PAR PAC HOLDINGS INC
Reported value held$1.49B
Funds holding (latest)44
SectorEnergy
Funds holding (Q2 2026)35
Institutional value$1.27B · 22.63M sh
New / Add / Cut / Exit1 / 15 / 16 / 1
Top-5 / Top-10 concentration62.8% / 79.9%
Institutional holdings change
Accumulating +0.6%
(+135.40K sh)
Institutional value change
Down -10.0%
As of Q2 2026, 35 SEC-registered investment managers reported holding PARR (PAR PAC HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.27B across 22.63M shares. That is +0.6% by share count (+135.40K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 62.8% of reported value and the top ten for 79.9%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PARR is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.17M | $402.05M | 0.01% | Reduce |
| Invesco Ltd history | 2.75M | $154.00M | 0.01% | Add |
| Arrowstreet Capital history | 1.77M | $99.45M | 0.04% | Hold |
| Geode Capital Management history | 1.46M | $82.02M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.03M | $57.63M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.02M | $57.45M | 0.01% | Add |
| Two Sigma Investments history | 827.01K | $46.38M | 0.04% | Add |
| Morgan Stanley history | 720.14K | $40.39M | 0.00% | Reduce |
| Bank of America Corp history | 657.82K | $36.89M | 0.00% | Add |
| Northern Trust Corp history | 628.92K | $35.27M | 0.00% | Add |
| Renaissance Technologies history | 523.96K | $29.38M | 0.04% | Add |
| UBS Group AG history | 402.98K | $22.60M | 0.00% | Reduce |
| Principal Global Investors history | 384.92K | $21.59M | 0.01% | Add |
| AQR Capital Management history | 362.03K | $20.30M | 0.01% | Hold |
| BNY Mellon history | 345.09K | $19.35M | 0.00% | Hold |
| Citadel Advisors history | 343.56K | $19.27M | 0.00% | Reduce |
| Amundi US history | 326.32K | $18.30M | 0.01% | Add |
| Wells Fargo & Co history | 314.19K | $17.62M | 0.00% | Reduce |
| PSP Investments history | 233.93K | $13.12M | 0.03% | Reduce |
| Franklin Resources history | 212.91K | $11.94M | 0.00% | Add |
| Millennium Management history | 180.81K | $10.14M | 0.00% | Reduce |
| Prudential Financial history | 143.32K | $8.04M | 0.01% | Add |
| D. E. Shaw & Co history | 136.32K | $7.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 128.49K | $7.41M | 0.00% | New |
| Legal & General Investment Management America history | 105.20K | $5.90M | 0.00% | Reduce |
| Deutsche Bank AG history | 101.29K | $5.68M | 0.00% | Reduce |
| Manulife Financial history | 65.40K | $3.67M | 0.00% | Add |
| Bridgewater Associates history | 52.32K | $2.93M | 0.01% | Add |
| CPP Investments history | 49.00K | $2.75M | 0.00% | Reduce |
| MFS Investment Management history | 48.05K | $2.69M | 0.00% | Reduce |
| Citigroup Inc history | 31.73K | $1.78M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.14K | $792.69K | 0.00% | Add |
| Balyasny Asset Management history | 9.43K | $528.55K | 0.00% | Reduce |
| PNC Financial Services history | 5.25K | $294.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 77.42K | $4.34K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.41M | $463.98M | 0.01% | Reduce |
| Invesco Ltd history | 2.00M | $125.42M | 0.02% | Add |
| Arrowstreet Capital history | 1.77M | $110.99M | 0.06% | Hold |
| Geode Capital Management history | 1.40M | $87.84M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.21M | $75.71M | 0.01% | Reduce |
| Citadel Advisors history | 968.86K | $60.69M | 0.01% | Add |
| Goldman Sachs Group history | 946.47K | $59.29M | 0.01% | Hold |
| Morgan Stanley history | 913.30K | $57.21M | 0.00% | Add |
| Northern Trust Corp history | 588.82K | $36.88M | 0.01% | Add |
| Two Sigma Investments history | 575.60K | $36.06M | 0.03% | Add |
| Renaissance Technologies history | 513.78K | $32.18M | 0.05% | Reduce |
| Millennium Management history | 486.21K | $30.46M | 0.01% | Add |
| UBS Group AG history | 405.74K | $25.42M | 0.00% | Reduce |
| Deutsche Bank AG history | 372.17K | $23.31M | 0.01% | Reduce |
| Principal Global Investors history | 372.02K | $23.30M | 0.01% | Reduce |
| AQR Capital Management history | 363.14K | $22.75M | 0.01% | Add |
| Wells Fargo & Co history | 358.04K | $22.43M | 0.00% | Hold |
| BNY Mellon history | 344.98K | $21.61M | 0.00% | Reduce |
| Bank of America Corp history | 293.55K | $18.39M | 0.00% | Reduce |
| PSP Investments history | 245.33K | $15.37M | 0.05% | Add |
| CPP Investments history | 225.80K | $14.14M | 0.01% | Reduce |
| D. E. Shaw & Co history | 139.24K | $8.72M | 0.01% | Add |
| Legal & General Investment Management America history | 106.28K | $6.65M | 0.00% | Reduce |
| Prudential Financial history | 96.99K | $6.08M | 0.01% | Reduce |
| Franklin Resources history | 69.11K | $4.33M | 0.00% | Add |
| MFS Investment Management history | 63.54K | $3.98M | 0.00% | Reduce |
| Manulife Financial history | 62.51K | $3.92M | 0.00% | Add |
| Citigroup Inc history | 42.69K | $2.67M | 0.00% | Add |
| Janus Henderson Group history | 24.34K | $1.52M | 0.00% | Reduce |
| Bridgewater Associates history | 21.95K | $1.38M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 13.77K | $862.37K | 0.00% | Add |
| Amundi US history | 11.62K | $728.00K | 0.00% | Add |
| Balyasny Asset Management history | 9.52K | $596.14K | 0.00% | Reduce |
| PNC Financial Services history | 5.42K | $339.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 67.03K | $4.20K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.78M | $273.29M | 0.01% | Reduce |
| Vanguard Group history | 5.03M | $176.84M | 0.00% | Hold |
| Arrowstreet Capital history | 1.77M | $62.04M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.33M | $46.83M | 0.01% | Reduce |
| Geode Capital Management history | 1.22M | $42.95M | 0.00% | Add |
| Renaissance Technologies history | 1.01M | $35.45M | 0.06% | Add |
| Goldman Sachs Group history | 947.69K | $33.30M | 0.00% | Add |
| Citadel Advisors history | 920.05K | $32.33M | 0.01% | Add |
| Morgan Stanley history | 840.62K | $29.54M | 0.00% | Reduce |
| Invesco Ltd history | 754.70K | $26.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 639.41K | $22.47M | 0.00% | Add |
| Northern Trust Corp history | 552.64K | $19.42M | 0.00% | Reduce |
| Bank of America Corp history | 540.07K | $18.98M | 0.00% | Add |
| Two Sigma Investments history | 496.63K | $17.45M | 0.03% | Add |
| UBS Group AG history | 409.78K | $14.40M | 0.00% | Add |
| Principal Global Investors history | 407.92K | $14.33M | 0.01% | Add |
| Deutsche Bank AG history | 398.50K | $14.00M | 0.01% | Reduce |
| BNY Mellon history | 365.38K | $12.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 359.83K | $12.64M | 0.00% | Add |
| CPP Investments history | 336.90K | $11.84M | 0.01% | Add |
| AQR Capital Management history | 304.70K | $10.71M | 0.01% | Add |
| Bridgewater Associates history | 284.20K | $9.99M | 0.04% | Reduce |
| Millennium Management history | 282.04K | $9.91M | 0.00% | Add |
| PSP Investments history | 227.25K | $7.99M | 0.03% | Reduce |
| Legal & General Investment Management America history | 124.08K | $4.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 114.92K | $4.04M | 0.00% | Reduce |
| Balyasny Asset Management history | 107.22K | $3.77M | 0.01% | Reduce |
| Prudential Financial history | 99.43K | $3.49M | 0.00% | Add |
| MFS Investment Management history | 65.23K | $2.29M | 0.00% | Add |
| Franklin Resources history | 61.73K | $2.17M | 0.00% | Add |
| Janus Henderson Group history | 54.99K | $1.93M | 0.00% | Add |
| Manulife Financial history | 23.10K | $811.77K | 0.00% | Reduce |
| Citigroup Inc history | 16.70K | $586.94K | 0.00% | Reduce |
| Amundi US history | 9.78K | $343.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.05K | $247.75K | 0.00% | Add |
| PNC Financial Services history | 5.99K | $210.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 58.02K | $2.04K | 0.00% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.85M | $277.90M | 0.01% | Reduce |
| Vanguard Group history | 5.04M | $178.68M | 0.00% | Add |
| Arrowstreet Capital history | 1.76M | $62.20M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.42M | $50.36M | 0.01% | Add |
| Geode Capital Management history | 1.20M | $42.54M | 0.00% | Reduce |
| Morgan Stanley history | 1.11M | $39.45M | 0.00% | Add |
| Renaissance Technologies history | 891.76K | $31.59M | 0.04% | Add |
| Invesco Ltd history | 861.24K | $30.51M | 0.01% | Add |
| Goldman Sachs Group history | 692.51K | $24.53M | 0.00% | Reduce |
| Citadel Advisors history | 666.97K | $23.62M | 0.00% | Add |
| Northern Trust Corp history | 588.34K | $20.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 565.77K | $20.04M | 0.00% | Add |
| Bridgewater Associates history | 551.56K | $19.54M | 0.08% | Add |
| Deutsche Bank AG history | 496.32K | $17.58M | 0.01% | Add |
| D. E. Shaw & Co history | 433.87K | $15.37M | 0.01% | Reduce |
| Bank of America Corp history | 406.58K | $14.40M | 0.00% | Add |
| PSP Investments history | 397.22K | $14.07M | 0.05% | Add |
| BNY Mellon history | 389.35K | $13.79M | 0.00% | Reduce |
| Balyasny Asset Management history | 382.66K | $13.55M | 0.02% | Add |
| Principal Global Investors history | 354.44K | $12.55M | 0.01% | Add |
| CPP Investments history | 315.00K | $11.16M | 0.01% | New |
| AQR Capital Management history | 256.49K | $9.08M | 0.01% | Add |
| UBS Group AG history | 250.38K | $8.87M | 0.00% | Reduce |
| Millennium Management history | 232.82K | $8.25M | 0.00% | Reduce |
| Legal & General Investment Management America history | 129.17K | $4.57M | 0.00% | Reduce |
| Two Sigma Investments history | 114.11K | $4.04M | 0.01% | Add |
| Prudential Financial history | 84.63K | $3.00M | 0.00% | Reduce |
| Franklin Resources history | 51.08K | $1.81M | 0.00% | Add |
| Citigroup Inc history | 47.27K | $1.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.51K | $1.40M | 0.00% | Add |
| MFS Investment Management history | 31.70K | $1.12M | 0.00% | New |
| Manulife Financial history | 23.65K | $837.58K | 0.00% | Add |
| Janus Henderson Group history | 19.34K | $684.63K | 0.00% | Hold |
| Amundi US history | 11.01K | $388.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.94K | $245.69K | 0.00% | Add |
| PNC Financial Services history | 6.46K | $228.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 108.23K | $3.83K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.37M | $222.12M | 0.00% | Reduce |
| Vanguard Group history | 3.85M | $102.26M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.44M | $38.17M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.32M | $35.14M | 0.01% | Add |
| Geode Capital Management history | 1.24M | $32.97M | 0.00% | Reduce |
| Morgan Stanley history | 1.09M | $28.91M | 0.00% | Add |
| Invesco Ltd history | 843.97K | $22.39M | 0.00% | Reduce |
| Millennium Management history | 804.28K | $21.34M | 0.01% | Add |
| Goldman Sachs Group history | 772.15K | $20.49M | 0.00% | Reduce |
| Renaissance Technologies history | 737.30K | $19.56M | 0.03% | Add |
| Citadel Advisors history | 628.55K | $16.68M | 0.00% | Reduce |
| Northern Trust Corp history | 608.68K | $16.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 582.11K | $15.44M | 0.01% | Add |
| JPMorgan Chase & Co history | 459.64K | $12.19M | 0.00% | Add |
| Bridgewater Associates history | 459.38K | $12.19M | 0.05% | Reduce |
| UBS Group AG history | 405.71K | $10.76M | 0.00% | Add |
| BNY Mellon history | 401.09K | $10.64M | 0.00% | Reduce |
| PSP Investments history | 374.88K | $9.95M | 0.04% | Hold |
| Bank of America Corp history | 289.35K | $7.68M | 0.00% | Reduce |
| Balyasny Asset Management history | 267.03K | $7.08M | 0.01% | Reduce |
| Principal Global Investors history | 255.91K | $6.79M | 0.00% | Reduce |
| AQR Capital Management history | 239.88K | $6.36M | 0.01% | Add |
| Deutsche Bank AG history | 202.63K | $5.38M | 0.00% | Reduce |
| Norges Bank Investment Management history | 157.00K | $4.17M | 0.00% | Hold |
| Legal & General Investment Management America history | 136.01K | $3.61M | 0.00% | Reduce |
| Two Sigma Investments history | 102.21K | $2.71M | 0.01% | Reduce |
| Prudential Financial history | 100.20K | $2.66M | 0.00% | Add |
| Citigroup Inc history | 67.30K | $1.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.30K | $909.98K | 0.00% | Reduce |
| Franklin Resources history | 28.89K | $766.45K | 0.00% | New |
| Janus Henderson Group history | 19.34K | $513.11K | 0.00% | Reduce |
| Manulife Financial history | 19.22K | $509.88K | 0.00% | Hold |
| Amundi US history | 10.63K | $317.00K | 0.00% | Reduce |
| PNC Financial Services history | 6.61K | $175.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.28K | $166.63K | 0.00% | Add |
| T. Rowe Price Associates history | 72.03K | $1.91K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.49M | $135.34M | 0.00% | Reduce |
| Vanguard Group history | 4.21M | $59.99M | 0.00% | Reduce |
| Geode Capital Management history | 1.30M | $18.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.21M | $17.19M | 0.00% | Add |
| Invesco Ltd history | 1.16M | $16.50M | 0.00% | Add |
| Citadel Advisors history | 1.10M | $15.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 953.68K | $13.60M | 0.00% | Reduce |
| Morgan Stanley history | 822.17K | $11.72M | 0.00% | Reduce |
| Arrowstreet Capital history | 757.49K | $10.80M | 0.01% | Add |
| Bank of America Corp history | 672.52K | $9.59M | 0.00% | Add |
| Renaissance Technologies history | 649.50K | $9.26M | 0.01% | Add |
| Northern Trust Corp history | 617.42K | $8.80M | 0.00% | Reduce |
| Bridgewater Associates history | 531.48K | $7.58M | 0.04% | Reduce |
| Balyasny Asset Management history | 490.63K | $7.00M | 0.01% | Add |
| BNY Mellon history | 420.00K | $5.99M | 0.00% | Reduce |
| Millennium Management history | 382.82K | $5.46M | 0.00% | Reduce |
| PSP Investments history | 376.48K | $5.37M | 0.02% | Add |
| D. E. Shaw & Co history | 326.06K | $4.65M | 0.00% | Reduce |
| Marshall Wace history | 301.83K | $4.30M | 0.01% | New |
| Principal Global Investors history | 278.54K | $3.97M | 0.00% | Add |
| Deutsche Bank AG history | 257.11K | $3.67M | 0.00% | Reduce |
| Two Sigma Investments history | 257.01K | $3.66M | 0.01% | Add |
| UBS Group AG history | 198.33K | $2.83M | 0.00% | Reduce |
| AQR Capital Management history | 164.36K | $2.34M | 0.00% | Add |
| Legal & General Investment Management America history | 145.52K | $2.08M | 0.00% | Reduce |
| Citigroup Inc history | 113.43K | $1.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 96.56K | $1.38M | 0.00% | Reduce |
| Prudential Financial history | 54.58K | $778.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.58K | $493.07K | 0.00% | Add |
| Janus Henderson Group history | 29.24K | $416.63K | 0.00% | Reduce |
| Amundi US history | 30.09K | $399.61K | 0.00% | Reduce |
| Manulife Financial history | 19.25K | $274.52K | 0.00% | Reduce |
| PNC Financial Services history | 8.22K | $117.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.00K | $57.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 69.64K | $994 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 128.49K sh · $7.41M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 24.34K sh · $1.52M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.17M | 7.41M | 7.78M | 7.85M | 8.37M | 9.49M | 9.56M | 8.65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 2.75M | 2.00M | 754.70K | 861.24K | 843.97K | 1.16M | 1.09M | 1.44M | 1.39M | 1.23M | 1.38M | 1.51M | 1.52M | 1.50M | 1.33M | 674.21K | 595.04K | 645.00K | 461.87K | 408.55K |
| Arrowstreet Capital | 1.77M | 1.77M | 1.77M | 1.76M | 1.44M | 757.49K | 25.58K | 482.17K | 258.38K | 1.43M | 1.41M | 1.41M | 139.59K | — | — | 107.11K | — | 190.47K | — | — |
| Geode Capital Management | 1.46M | 1.40M | 1.22M | 1.20M | 1.24M | 1.30M | 1.26M | 1.28M | 1.28M | 1.22M | 1.18M | 1.13M | 1.08M | 970.21K | 921.26K | 887.50K | 790.44K | 787.37K | 759.94K | 752.47K |
| Charles Schwab Investment Management | 1.03M | 1.21M | 1.33M | 1.42M | 1.32M | 1.21M | 909.22K | 741.63K | 728.17K | 680.38K | 645.39K | 635.74K | 619.09K | 627.56K | 652.51K | 705.43K | 686.30K | 728.20K | 674.67K | 626.72K |
| Goldman Sachs Group | 1.02M | 946.47K | 947.69K | 692.51K | 772.15K | 953.68K | 1.30M | 1.17M | 765.09K | 793.55K | 1.23M | 959.02K | 914.72K | 783.86K | 1.02M | 804.60K | 499.32K | 243.94K | 239.41K | 257.41K |
| Two Sigma Investments | 827.01K | 575.60K | 496.63K | 114.11K | 102.21K | 257.01K | 33.17K | — | — | — | — | — | — | 499.69K | 338.67K | 37.52K | 30.61K | — | 14.30K | 24.12K |
| Morgan Stanley | 720.14K | 913.30K | 840.62K | 1.11M | 1.09M | 822.17K | 932.85K | 900.61K | 1.01M | 989.17K | 1.23M | 1.38M | 1.00M | 1.07M | 867.10K | 810.07K | 862.70K | 255.55K | 205.36K | 183.18K |
| Bank of America Corp | 657.82K | 293.55K | 540.07K | 406.58K | 289.35K | 672.52K | 303.44K | 200.58K | 230.83K | 140.70K | 308.85K | 135.08K | 218.94K | 183.38K | 166.81K | 55.40K | 126.96K | 144.71K | 94.73K | 112.17K |
| Northern Trust Corp | 628.92K | 588.82K | 552.64K | 588.34K | 608.68K | 617.42K | 626.98K | 577.23K | 573.77K | 597.71K | 609.64K | 607.81K | 608.75K | 527.07K | 520.47K | 509.63K | 493.05K | 468.76K | 545.17K | 553.54K |
| Renaissance Technologies | 523.96K | 513.78K | 1.01M | 891.76K | 737.30K | 649.50K | 205.20K | 390.83K | 681.33K | 989.93K | 764.33K | 1.00M | 305.80K | 961.80K | 528.00K | 119.20K | 302.90K | 108.00K | 16.60K | 26.04K |
| UBS Group AG | 402.98K | 405.74K | 409.78K | 250.38K | 405.71K | 198.33K | 549.08K | 351.64K | 497.44K | 390.24K | 158.97K | 102.65K | 149.00K | 25.02K | 47.30K | 18.85K | 1.10K | 52.29K | 43.04K | 30.16K |
| Principal Global Investors | 384.92K | 372.02K | 407.92K | 354.44K | 255.91K | 278.54K | 271.24K | 265.53K | 286.92K | 309.94K | 308.27K | 314.93K | 327.85K | 345.00K | 353.59K | 342.56K | 286.99K | 301.75K | 304.67K | 376.54K |
| AQR Capital Management | 362.03K | 363.14K | 304.70K | 256.49K | 239.88K | 164.36K | 75.33K | 63.89K | 85.99K | 27.66K | 47.84K | 105.11K | 287.39K | 196.53K | 187.03K | 172.13K | 88.08K | 123.95K | 38.75K | — |
| BNY Mellon | 345.09K | 344.98K | 365.38K | 389.35K | 401.09K | 420.00K | 427.11K | 473.43K | 518.71K | 513.83K | 534.47K | 529.17K | 539.16K | 544.81K | 574.79K | 454.19K | 394.55K | 400.51K | 399.89K | 396.71K |
| Citadel Advisors | 343.56K | 968.86K | 920.05K | 666.97K | 628.55K | 1.10M | 1.56M | 988.79K | 1.66M | 1.65M | 1.64M | 1.54M | 1.69M | 1.19M | 1.63M | 1.11M | 720.04K | 269.51K | 343.71K | 229.87K |
| Amundi US | 326.32K | 11.62K | 9.78K | 11.01K | 10.63K | 30.09K | 38.75K | 13.06K | 9.88K | 18.88K | 47.42K | 7.10K | 7.33K | 24.13K | — | — | — | — | — | — |
| Wells Fargo & Co | 314.19K | 358.04K | 359.83K | 39.51K | 34.30K | 34.58K | 33.85K | 27.62K | 27.12K | 33.35K | 36.64K | 34.61K | 47.49K | 25.04K | 10.98K | 12.28K | 12.05K | 75.74K | 90.80K | 67.92K |
| PSP Investments | 233.93K | 245.33K | 227.25K | 397.22K | 374.88K | 376.48K | 338.40K | 318.49K | 385.29K | 382.09K | 383.50K | 337.44K | 367.68K | 365.60K | 369.48K | 101.48K | 84.58K | 85.62K | 93.17K | 91.01K |
| Franklin Resources | 212.91K | 69.11K | 61.73K | 51.08K | 28.89K | — | — | 57.96K | 100.95K | 93.30K | 33.99K | 21.92K | 21.93K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details