PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 37,853,824
- Share change
- -639,346
- Total reported value
- $682,870,209
- Price per share
- $18.04
- Number of holders
- 88
- Value change
- -$10,403,352
- Number of buys
- 38
- Number of sells
- 41
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$215,135,000 | — | 31 Mar 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
14%
|
7,016,859
|
$115,708,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.3%
|
2,191,534
|
$36,138,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,056,409
|
$33,912,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.9%
|
1,462,277
|
$24,113,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,390,336
|
$22,927,000 | — | 31 Mar 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.1%
|
1,046,404
|
$17,255,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
761,100
|
$12,549,000 | — | 31 Mar 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.5%
|
750,000
|
$12,368,000 | — | 31 Mar 2017 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.3%
|
665,381
|
$10,972,000 | — | 31 Mar 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
630,000
|
$10,389,000 | — | 31 Mar 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
1.1%
|
542,833
|
$8,951,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
519,035
|
$8,558,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
466,461
|
$7,692,000 | — | 31 Mar 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.89%
|
454,545
|
$7,495,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
373,680
|
$6,162,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
354,670
|
$5,849,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
313,700
|
$5,173,000 | — | 31 Mar 2017 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
294,756
|
$4,861,000 | — | 31 Mar 2017 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.53%
|
270,000
|
$4,452,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.53%
|
269,976
|
$4,452,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
251,285
|
$4,143,000 | — | 31 Mar 2017 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.48%
|
242,713
|
$4,002,000 | — | 31 Mar 2017 | |
| Waterstone Capital Management, L.P. |
13F
|
Company |
0.43%
|
220,237
|
$3,632,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,862
|
$3,147,000 | — | 31 Mar 2017 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.35%
|
179,060
|
$2,953,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
177,140
|
$2,921,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
157,054
|
$2,590,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
146,152
|
$2,411,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
131,930
|
$2,176,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
129,091
|
$2,129,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
128,135
|
$2,113,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
120,330
|
$1,984,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.23%
|
119,155
|
$1,965,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
107,097
|
$1,767,000 | — | 31 Mar 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.19%
|
98,111
|
$1,618,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
93,327
|
$1,538,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
81,680
|
$1,347,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,237,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,025
|
$1,072,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
60,508
|
$998,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
56,671
|
$934,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
55,528
|
$916,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
54,340
|
$896,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.1%
|
48,499
|
$800,000 | — | 31 Mar 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.09%
|
45,000
|
$742,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.07%
|
37,736
|
$622,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
37,459
|
$618,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,255
|
$548,000 | — | 31 Mar 2017 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.06%
|
30,183
|
$498,000 | — | 31 Mar 2017 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.