PARR
Par Pacific Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Par Pacific Holdings, Inc.
Expected move
InputsLast report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Par Pacific Holdings, Inc.
76.58
−15.76%
vs ±10.9% implied · ×1.44
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $402.0M | 14.06% | −3.21% | |
| 2 | State StreetState Streetindex-like | $187.6M | 6.56% | +8.34% | |
| 3 | InvescoInvesco | $154.0M | 5.39% | +37.15% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $119.4M | 4.18% | +2.01% | |
| 5 | American Century CompaniesAmerican Century Companies | $118.3M | 4.14% | +16.84% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $99.4M | 3.48% | +0.08% | |
| 7 | Dimensional Fund AdvisorsDimensional | $98.8M | 3.46% | −0.15% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $90.3M | 3.16% | −21.91% | |
| 9 | Geode Capital ManagementGeodeindex-like | $82.0M | 2.87% | +4.31% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $57.6M | 2.02% | −14.97% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $57.5M | 2.01% | +8.24% | |
| 12 | Westwood Holdings GroupWestwood | $57.1M | 2.00% | +63.54% | |
| 13 | FJ InvestmentsFJ Investments | $55.6M | 1.94% | 0.00% | |
| 14 | Forest Avenue Capital ManagementForest Avenue | $49.8M | 1.74% | −37.37% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $46.4M | 1.62% | +43.68% | |
| 16 | Jupiter Asset ManagementJupiter | $42.7M | 1.49% | −3.13% | |
| 17 | Morgan StanleyMorgan Stanley | $40.4M | 1.41% | −21.15% | |
| 18 | Bank of AmericaBank of America | $36.9M | 1.29% | +124.09% | |
| 19 | Northern TrustNorthern Trustindex-like | $35.3M | 1.23% | +6.81% | |
| 20 | Jane Street GroupJane Street | $34.4M | 1.20% | +400.34% | |
| 21 | Allianz Asset ManagementAllianz | $31.2M | 1.09% | +1469.42% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $29.4M | 1.03% | +1.98% | |
| 23 | LSV Asset ManagementLSV | $26.1M | 0.91% | −1.21% | |
| 24 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $22.8M | 0.80% | +10.98% | |
| 25 | UBS GroupUBS | $22.6M | 0.79% | −0.68% |
371 managers report $2.9B of Par Pacific on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 14.06%.
Expected move
Inputs8Q avg ±9.4%·×0.29·cheap
straddle ±10.5%
spot 76.24exp Nov 20ATM strike 75ATM straddle 9.40IV 65%