What does CUSIP 69888T207 represent in this 13F holders report?

CUSIP 69888T207 is the security identifier for PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in Q2 2015?

68 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)

CUSIP: 69888T207

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 16,553,584
Share change: +638,697
Total reported value: $281,654,550
Price per share: $18.72
Number of holders: 68
Value change: +$11,358,027
Number of buys: 44
Number of sells: 24

Quarterly Holders Quick Answers

What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 69888T207:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$159,993,000	—	31 Mar 2015	13F
ICONIQ Capital, LLC	13F	Company	3.4%	1,738,572	$40,352,000	—	31 Mar 2015	13F
Horizon Kinetics LLC	13F	Company	2.5%	1,284,517	$29,814,000	—	31 Mar 2015	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	1.5%	781,351	$18,134,000	—	31 Mar 2015	13F
Waterstone Capital Management, L.P.	13F	Company	1.1%	540,802	$12,552,000	—	31 Mar 2015	13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	13F	Company	0.98%	500,000	$11,605,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	0.91%	462,883	$10,744,000	—	31 Mar 2015	13F
Northern Right Capital Management, L.P.	13F	Company	0.63%	321,796	$7,469,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.4%	202,873	$4,708,000	—	31 Mar 2015	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	0.38%	190,862	$4,429,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.26%	131,198	$3,045,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.24%	122,156	$2,835,000	—	31 Mar 2015	13F
MAD RIVER INVESTORS	13F	Company	0.23%	117,627	$2,730,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.15%	78,081	$1,812,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.14%	73,200	$1,699,000	—	31 Mar 2015	13F
Tipp Hill Capital Management LLC	13F	Company	0.14%	71,000	$1,648,000	—	31 Mar 2015	13F
E. E. Geduld	13F	Individual	0.14%	70,982	$1,647,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	50,786	$1,179,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.08%	42,724	$992,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	0.08%	41,563	$965,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.07%	37,487	$870,000	—	31 Mar 2015	13F
Moors & Cabot, Inc.	13F	Company	0.07%	35,500	$832,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	32,643	$758,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	0.06%	30,747	$714,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.06%	28,304	$657,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.05%	27,897	$647,000	—	31 Mar 2015	13F
First Pacific Advisors, LP	13F	Company	0.05%	27,700	$643,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	27,694	$643,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.05%	25,771	$598,000	—	31 Mar 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.05%	24,748	$574,000	—	31 Mar 2015	13F
BlueCrest Capital Management Ltd	13F	Company	0.04%	21,843	$507,000	—	31 Mar 2015	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.04%	19,600	$455,000	—	31 Mar 2015	13F
A.R.T. Advisors, LLC	13F	Company	0.04%	18,372	$426,000	—	31 Mar 2015	13F
Cubist Systematic Strategies, LLC	13F	Company	0.03%	15,111	$351,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	13,857	$322,000	—	31 Mar 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.03%	13,658	$317,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.02%	12,400	$288,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.02%	12,000	$279,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.02%	11,500	$267,000	—	31 Mar 2015	13F
Hutchin Hill Capital, LP	13F	Company	0.02%	10,600	$246,000	—	31 Mar 2015	13F
Spark Investment Management LLC	13F	Company	0.02%	10,400	$241,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	7,540	$175,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	5,500	$128,000	—	31 Mar 2015	13F
WFG Advisors, LP	13F	Company	0%	2,237	$52,000	—	31 Mar 2015	13F
BlackRock Japan Co. Ltd	13F	Company	0%	939	$22,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0%	543	$12,603	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	0%	238	$6,000	—	31 Mar 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	198	$4,596	—	31 Mar 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	176	$4,000	—	31 Mar 2015	13F
Creative Planning	13F	Company	0%	135	$3,000	—	31 Mar 2015	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2015

As of 30 Jun 2015, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,553,584 shares. The largest 10 holders included WHITEBOX ADVISORS LLC, ICONIQ Capital, LLC, Horizon Kinetics LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, VANGUARD GROUP INC, BlackRock Fund Advisors, Waterstone Capital Management, L.P., BlackRock Institutional Trust Company, N.A., and OAKTREE CAPITAL MANAGEMENT LP. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.