PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 16,164,669
- Share change
- +2,765,067
- Total reported value
- $234,665,042
- Price per share
- $16.25
- Number of holders
- 38
- Value change
- +$44,863,708
- Number of buys
- 25
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69888T207:
Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13F
|
Company |
17%
|
8,616,576
|
$116,151,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.6%
|
1,310,317
|
$22,079,000 | — | 30 Sep 2014 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
2.2%
|
1,132,914
|
$19,090,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
810,829
|
$13,662,000 | — | 30 Sep 2014 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.6%
|
304,618
|
$5,075,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
296,237
|
$4,992,000 | — | 30 Sep 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$3,216,000 | — | 30 Sep 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.26%
|
130,800
|
$2,204,000 | — | 30 Sep 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.24%
|
121,912
|
$2,054,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
70,335
|
$1,185,000 | — | 30 Sep 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.12%
|
63,482
|
$1,070,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,903
|
$1,059,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
49,816
|
$840,000 | — | 30 Sep 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
35,250
|
$582,000 | — | 30 Sep 2014 | |
| Archon Partners LLC |
13F
|
Company |
0.06%
|
28,126
|
$474,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
26,251
|
$442,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.05%
|
24,763
|
$417,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
20,175
|
$339,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,184
|
$306,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.02%
|
12,200
|
$206,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
12,109
|
$204,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.02%
|
10,010
|
$203,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
10,643
|
$179,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
10,200
|
$172,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,539
|
$161,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,477
|
$125,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
4,002
|
$67,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,094
|
$53,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
2,102
|
$35,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,387
|
$23,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
543
|
$9,150 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
131
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2014
As of 31 Dec 2014,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,164,669 shares.
The largest 10 holders included
Whitebox Advisors LLC, ICONIQ Capital, LLC, Horizon Kinetics LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Waterstone Capital Management, L.P., Becker Drapkin Management, L.P., VANGUARD GROUP INC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, OAKTREE CAPITAL MANAGEMENT LP, and Arbiter Partners Capital Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
32
Q4 2014 holders
38
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.