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 Q3 2016?

85 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 69888T207

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 22,640,290
Share change: +2,264,115
Total reported value: $297,578,622
Price per share: $13.08
Number of holders: 85
Value change: +$28,485,001
Number of buys: 62
Number of sells: 28

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

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	15%	7,846,023	$120,358,000	—	30 Jun 2016	13F
BROWN ADVISORY INC	13F	Company	3.8%	1,931,828	$29,634,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	2.6%	1,325,524	$20,334,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.8%	907,452	$13,921,000	—	30 Jun 2016	13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	13F	Company	1.4%	730,067	$11,199,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.3%	664,287	$10,190,000	—	30 Jun 2016	13F
ICONIQ Capital, LLC	13F	Company	1.3%	663,860	$10,184,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.1%	534,173	$8,194,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1%	530,413	$8,133,000	—	30 Jun 2016	13F
Park West Asset Management LLC	13F	Company	0.98%	497,152	$7,626,000	—	30 Jun 2016	13F
Reservoir Operations, L.P.	13F	Company	0.89%	454,545	$6,973,000	—	30 Jun 2016	13F
Horizon Kinetics LLC	13F	Company	0.8%	406,305	$6,232,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.6%	307,352	$4,715,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.53%	271,149	$4,161,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.53%	268,001	$4,111,000	—	30 Jun 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.43%	220,878	$3,389,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.4%	202,100	$3,100,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	200,443	$3,074,000	—	30 Jun 2016	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	0.38%	190,862	$2,928,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	165,297	$2,536,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.3%	153,131	$2,349,000	—	30 Jun 2016	13F
STEINBERG ASSET MANAGEMENT LLC	13F	Company	0.29%	145,190	$2,227,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	141,370	$2,169,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.25%	125,872	$1,930,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.24%	119,483	$1,833,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	109,417	$1,678,000	—	30 Jun 2016	13F
Asset Management One Co., Ltd.	13F	Company	0.18%	93,082	$1,428,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.15%	78,196	$1,198,000	—	30 Jun 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.15%	77,224	$1,185,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	70,181	$1,077,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	58,634	$899,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.11%	54,964	$843,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	52,501	$805,000	—	30 Jun 2016	13F
MENTA CAPITAL LLC	13F	Company	0.1%	49,844	$765,000	—	30 Jun 2016	13F
STRS OHIO	13F	Company	0.08%	42,900	$658,000	—	30 Jun 2016	13F
Swiss National Bank	13F	Company	0.08%	40,000	$614,000	—	30 Jun 2016	13F
SECOR Capital Advisors, LP	13F	Company	0.08%	38,955	$598,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.07%	34,057	$522,000	—	30 Jun 2016	13F
TFS CAPITAL LLC	13F	Company	0.06%	30,605	$469,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	28,900	$443,000	—	30 Jun 2016	13F
First Pacific Advisors, LP	13F	Company	0.05%	27,700	$425,000	—	30 Jun 2016	13F
Governors Lane LP	13F	Company	0.05%	26,402	$405,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.05%	26,290	$404,000	—	30 Jun 2016	13F
BW Gestao de Investimentos Ltda.	13F	Company	0.05%	26,263	$403,000	—	30 Jun 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	25,947	$398,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.05%	25,500	$391,000	—	30 Jun 2016	13F
E. E. Geduld	13F	Individual	0.05%	25,000	$384,000	—	30 Jun 2016	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.04%	22,415	$344,000	—	30 Jun 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.04%	21,940	$337,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	20,880	$320,000	—	30 Jun 2016	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2016

As of 30 Sep 2016, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,640,290 shares. The largest 10 holders included Whitebox Advisors LLC, BROWN ADVISORY INC, VANGUARD GROUP INC, Park West Asset Management LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., ICONIQ Capital, LLC, and Magnetar Financial LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.