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 2018?

138 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 69888T207

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 41,975,781
Share change: -55,905
Total reported value: $856,190,909
Put/Call ratio: 85%
Price per share: $20.40
Number of holders: 138
Value change: +$5,670,376
Number of buys: 68
Number of sells: 66

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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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.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
CHAI TRUST CO LLC	13F	Company	26%	13,046,376	$226,746,000	—	30 Jun 2018	13F
WHITEBOX ADVISORS LLC	13F	Company	7.7%	3,908,094	$67,923,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	7.6%	3,862,779	$67,135,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.6%	1,809,016	$31,441,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	1,493,706	$25,961,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	2.4%	1,226,506	$21,316,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	2%	1,034,117	$17,972,000	—	30 Jun 2018	13F
Park West Asset Management LLC	13F	Company	1.9%	955,540	$16,607,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.5%	750,200	$13,038,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.3%	664,174	$11,541,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.2%	612,780	$10,650,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	583,754	$10,146,000	—	30 Jun 2018	13F
BROWN ADVISORY INC	13F	Company	1.1%	556,841	$9,678,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1%	522,685	$9,084,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.99%	504,789	$8,774,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.98%	496,312	$8,626,000	—	30 Jun 2018	13F
Tiptree Advisors, LLC	13F	Company	0.96%	488,879	$8,497,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.93%	470,353	$8,175,000	—	30 Jun 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.89%	450,909	$7,837,000	—	30 Jun 2018	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	0.87%	439,859	$7,645,000	—	30 Jun 2018	13F
Birch Run Capital Advisors, LP	13F	Company	0.81%	413,478	$7,186,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.79%	400,172	$6,954,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.74%	376,200	$6,538,000	—	30 Jun 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.65%	329,400	$5,725,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	261,144	$4,538,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.5%	251,676	$4,374,000	—	30 Jun 2018	13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	13F	Company	0.49%	250,000	$4,345,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.43%	220,800	$3,837,000	—	30 Jun 2018	13F
Triarii Capital Management LP	13F	Company	0.41%	210,200	$3,653,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	207,838	$3,612,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.41%	206,018	$3,581,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.4%	203,975	$3,545,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.39%	197,970	$3,441,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.38%	191,434	$3,327,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.35%	178,939	$3,110,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	153,255	$2,664,000	—	30 Jun 2018	13F
ALGERT GLOBAL LLC	13F	Company	0.29%	144,946	$2,519,000	—	30 Jun 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.28%	143,766	$2,499,000	—	30 Jun 2018	13F
Acuitas Investments, LLC	13F	Company	0.28%	140,814	$2,447,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	140,527	$2,442,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.27%	136,400	$2,370,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.25%	125,020	$2,173,000	—	30 Jun 2018	13F
Horizon Kinetics LLC	13F	Company	0.23%	118,235	$2,055,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.23%	118,013	$2,052,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.23%	115,910	$2,015,000	—	30 Jun 2018	13F
Piermont Capital Management Inc.	13F	Company	0.23%	115,180	$2,002,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.22%	109,743	$1,907,000	—	30 Jun 2018	13F
Bowling Portfolio Management LLC	13F	Company	0.21%	104,290	$1,813,000	—	30 Jun 2018	13F
Legato Capital Management LLC	13F	Company	0.2%	102,909	$1,789,000	—	30 Jun 2018	13F
First Pacific Advisors, LP	13F	Company	0.18%	92,946	$1,615,000	—	30 Jun 2018	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2018

As of 30 Sep 2018, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,975,781 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., Whitebox Advisors LLC, Vanguard Group Inc, Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

145

Q3 2018 holders

138

Holder diff

-7

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.