Par Pacific Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $421.6K | 0.02% | 6,730 NS | $2.04B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $416.6K | 0.01% | 6,650 NS | $5.64B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $381.7K | 0.11% | 6,093 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $376.8K | 0.11% | 6,016 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $360.5K | 0.20% | 5,755 NS | $177.48M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $360.1K | 0.21% | 5,748 NS | $168.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $347.9K | 0.21% | 5,554 NS | $166.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $340.6K | 0.10% | 5,437 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $332.9K | 0.08% | 5,314 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $328.2K | 0.02% | 5,240 NS | $1.65B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $327.9K | 0.15% | 5,234 NS | $213.80M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $323.4K | 0.25% | 5,163 NS | $128.27M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $292.8K | 0.15% | 4,675 NS | $190.26M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $288.9K | 0.24% | 4,612 NS | $121.90M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $275.6K | 0.00% | 4,400 NS | $12.51B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $253.3K | 0.10% | 4,044 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $233.6K | 0.10% | 3,730 NS | $225.03M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $232.4K | 0.11% | 3,710 NS | $208.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.1K | 0.03% | 3,626 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $214.9K | 0.00% | 3,431 NS | $5.26B | FIGI |
| Energy Fund Rydex Series Funds | — | $209.4K | 0.45% | 3,343 NS | $46.17M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $208.8K | 0.05% | 3,334 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $205.9K | 0.02% | 3,287 NS | $1.23B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $204.8K | 0.68% | 3,270 NS | $30.07M | FIGI |
| Small Cap Core Fund Northern Funds | — | $197.1K | 0.06% | 3,146 NS | $342.11M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $195.6K | 0.10% | 3,123 NS | $188.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $194.2K | 0.01% | 3,100 NS | $3.61B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $187.9K | 0.15% | 2,999 NS | $126.20M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $186.2K | 0.00% | 2,973 NS | $3.80B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $180.5K | 0.16% | 2,881 NS | $112.50M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $177.9K | 0.07% | 2,840 NS | $272.16M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $171.6K | 0.03% | 2,739 NS | $621.35M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $163.9K | 0.05% | 2,616 NS | $314.56M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $159.9K | 0.11% | 2,552 NS | $151.87M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $156.3K | 0.11% | 2,495 NS | $136.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $131.5K | 0.02% | 2,100 NS | $722.25M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $127.1K | 0.00% | 2,029 NS | $2.92B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $125.3K | 0.48% | 2,000 NS | $26.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $122.3K | 0.03% | 1,952 NS | $386.68M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $106.5K | 0.01% | 1,700 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $98.2K | 0.04% | 1,568 NS | $260.28M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $97.9K | 0.36% | 1,563 NS | $27.30M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $97.7K | 0.04% | 1,559 NS | $241.02M | FIGI |
| Energy Fund Rydex Variable Trust | — | $94.5K | 0.45% | 1,509 NS | $20.94M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $82.6K | 0.10% | 1,318 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $80.9K | 0.01% | 1,291 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $75.8K | 0.00% | 1,210 NS | $1.58B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $74.5K | 0.33% | 1,190 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.4K | 0.01% | 1,188 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $71.8K | 0.01% | 1,146 NS | $545.85M | FIGI |