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

CUSIP: 69888T207

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
50,831,297
Holder snapshot
Total 13F shares
41,792,258
Share change
-206,576
Total reported value
$744,311,582
Reported price per share
$17.81
Number of holders
142
Value change
+$2,850,932
Number of buys
84
Number of sells
47

Security key

69888T207

Report period

Q1 2019

Institutions

142

Top holders

10

PARR full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 PAR PACIFIC HOLDINGS, INC. SEC filings PAR PACIFIC HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CHAI TRUST CO LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CHAI TRUST CO LLC
13F
Company
13F
26%
$184,998,000
13,046,376 shares
 — 31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$65,558,000
4,623,320 shares
 — 31 Dec 2018
WHITEBOX ADVISORS LLC
13F
Company
13F
5.9%
$42,771,000
3,016,321 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.7%
$26,653,000
1,879,711 shares
 — 31 Dec 2018
Park West Asset Management LLC
13F
Company
13F
3.3%
$23,721,000
1,672,880 shares
 — 31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$21,104,000
1,488,337 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
142
Shares
41,792,258
Rows available
142
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
135
Q1 2019 holders
142
Holder diff
7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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