PAR PACIFIC HOLDINGS, INC. - COM NEW (PARR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 53.9 M
Holdings value Q1 2024: $2 B
Value change Q1 2024: -$55.2 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 259
Number of buys Q1 2024: 142
Number of sells Q1 2024: -123
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.003%
CUSIP: 69888T207

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	528	$13.3 K	-$739			$25.25	1
2024 Q1	53.9 M	$2 B	-$55.2 M	5.96 M	6.59 M	$37.06	261
2023 Q4	55.5 M	$2.02 B	-$27 M	9.12 M	13.6 M	$36.37	246
2023 Q3	57.7 M	$2.07 B	+$46.2 M	10.1 M	22.3 M	$35.94	241
2023 Q2	56.3 M	$1.5 B	-$29 M	3.73 M	12 M	$26.61	201
2023 Q1	57.2 M	$1.67 B	+$27.9 M	3.94 M	22 M	$29.20	235
2022 Q4	56.7 M	$1.32 B	+$41.8 M	1.17 M	42.2 M	$23.25	199
2022 Q3	54.5 M	$895 M	+$14.1 M	910 K	64.7 M	$16.41	159
2022 Q2	54.4 M	$848 M	+$43.1 M	969 K	21.6 M	$15.59	146
2022 Q1	53.5 M	$696 M	-$2.48 M	689 K	6.08 M	$13.02	136
2021 Q4	53.3 M	$876 M	-$16.2 M	571 K	15 M	$16.49	148
2021 Q3	52.8 M	$829 M	-$55.4 M	412 K	11.5 M	$15.72	137
2021 Q2	56.1 M	$944 M	+$20 M	1.9 M	22.3 M	$16.82	128
2021 Q1	55.4 M	$782 M	+$60.4 M	2.92 M	20.1 M	$14.12	137
2020 Q4	50.2 M	$701 M	+$3.74 M			$13.98	116
2020 Q3	50.3 M	$340 M	-$2.43 M	0		$6.77	118
2020 Q2	50.1 M	$451 M	+$14.8 M	14 K		$8.99	132
2020 Q1	48.9 M	$347 M	-$16.9 M	11 K	0	$7.10	141
2019 Q4	49.6 M	$1.15 B	+$51.6 M		361 K	$23.24	149
2019 Q3	47.3 M	$1.08 B	+$20.6 M			$22.86	154
2019 Q2	46.5 M	$954 M	+$113 M	0		$20.52	143
2019 Q1	41.8 M	$744 M	+$1.3 M	19 K		$17.81	140
2018 Q4	41.6 M	$590 M	-$5.65 M	15 K	0	$14.18	134
2018 Q3	42 M	$856 M	-$3.02 M	102 K	120 K	$20.40	137
2018 Q2	42 M	$730 M	+$663 K	245 K		$17.38	142
2018 Q1	42 M	$721 M	-$3.02 M	282 K		$17.17	141
2017 Q4	42.7 M	$824 M	+$63.8 M		0	$19.28	149
2017 Q3	39.1 M	$813 M	+$24.1 M		560 K	$20.80	121
2017 Q2	37.7 M	$681 M	-$10.9 M		195 K	$18.04	87
2017 Q1	38.5 M	$635 M	+$50.6 M		465 K	$16.49	93
2016 Q4	37.6 M	$546 M	+$14.4 M		941 K	$14.54	90
2016 Q3	22.6 M	$298 M	+$28.5 M			$13.08	84
2016 Q2	20.4 M	$313 M	+$4.93 M			$15.34	82
2016 Q1	19.8 M	$371 M	+$14.1 M			$18.76	90
2015 Q4	19.5 M	$458 M	+$36.4 M			$23.54	98
2015 Q3	17.1 M	$356 M	+$13.2 M			$20.83	71
2015 Q2	16.6 M	$282 M	+$11.4 M			$18.72	69
2015 Q1	15.9 M	$329 M	-$3.97 M			$23.21	51
2014 Q4	16.2 M	$235 M	+$44.9 M			$16.25	40
2014 Q3	13.4 M	$197 M	+$188 M			$16.85	32
2014 Q2	472 K	$9.55 M	-$2.32 M			$20.25	6
2014 Q1	588 K	$11.8 M	+$8.41 M			$19.98	6