Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 47,346,599
- Total 13F value
- $1,082,292,828
- Share change
- +834,742
- SEC-reported price per share
- $22.86
- Number of holders
- 157
- Value change
- +$20,426,533
- Number of buys
- 100
- Number of sells
- 47
- Shares outstanding
- 50,831,297
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
157
Top holders
10
PARR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69888T207
Recent filing periods:
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.
Comparable stake leader
CHAI TRUST CO LLC
Disclosed value leader
CHAI TRUST CO LLC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 26%
Showing 1-6 of 15 holder rows.
Quick read
CHAI TRUST CO LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHAI TRUST CO LLC's linked filing trail.
Comparable ownership
Top 5
CHAI TRUST CO LLC
26%
BlackRock Finance, Inc.
9.6%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4.8%
FMR LLC
4.1%
VANGUARD GROUP INC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
Company
|
26%
|
$267,712,000
13,046,376 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$99,937,000
4,870,273 shares
|
— | 30 Jun 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.8%
|
$49,741,000
2,424,031 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
4.1%
|
$43,202,000
2,105,362 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$41,997,000
2,046,631 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.2%
|
$33,004,000
1,608,440 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
47,346,599
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
146
Q3 2019 holders
157
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend