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

CUSIP: 69888T207

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,831,297
Total 13F shares
48,989,834
Share change
-588,803
Total reported value
$347,791,731
Price per share
$7.10
Number of holders
144
Value change
-$19,751,272
Number of buys
77
Number of sells
67

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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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
$303,198,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
5,468,919
$127,097,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
4.8%
2,452,707
$57,001,000 31 Dec 2019
13F
FMR LLC
13F
Company
4.8%
2,424,185
$56,339,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
2,423,408
$56,320,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
2,326,447
$54,067,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,658,273
$38,539,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.7%
1,397,851
$32,486,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
2.4%
1,244,728
$28,927,000 31 Dec 2019
13F
Park West Asset Management LLC
13F
Company
2.2%
1,124,543
$26,134,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.2%
1,106,217
$25,708,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
2%
1,037,196
$24,104,000 31 Dec 2019
13F
Evermore Global Advisors, LLC
13F
Company
1.5%
757,580
$17,606,000 31 Dec 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.4%
691,626
$16,073,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
590,413
$13,721,000 31 Dec 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
1.1%
548,164
$12,739,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1%
533,358
$12,395,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
1%
522,698
$12,148,000 31 Dec 2019
13F
Birch Run Capital Advisors, LP
13F
Company
1%
522,319
$12,139,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
462,061
$10,738,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.9%
460,011
$10,691,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
459,236
$10,673,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.84%
427,337
$9,932,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
416,056
$9,669,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
406,222
$9,441,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
353,551
$8,217,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
320,175
$7,441,000 31 Dec 2019
13F
AltraVue Capital, LLC
13F
Company
0.55%
279,133
$6,487,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
277,599
$6,451,000 31 Dec 2019
13F
KBC Group NV
13F
Company
0.47%
238,783
$5,549,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
230,200
$5,350,000 31 Dec 2019
13F
DC Investments Management, LLC
13F
Company
0.44%
224,159
$5,209,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
217,491
$5,055,000 31 Dec 2019
13F
AJO, LP
13F
Company
0.41%
209,082
$4,858,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
204,177
$4,744,000 31 Dec 2019
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
0.39%
200,000
$4,648,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
187,915
$4,367,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.37%
186,413
$4,333,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
175,803
$4,086,000 31 Dec 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.28%
143,569
$3,337,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
142,370
$3,309,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
132,557
$3,081,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
124,906
$2,903,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.24%
121,900
$2,833,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
113,825
$2,646,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.2%
103,400
$2,403,000 31 Dec 2019
13F
Legato Capital Management LLC
13F
Company
0.2%
102,449
$2,381,000 31 Dec 2019
13F
Leon G. Cooperman
13F
Individual
0.2%
100,000
$2,324,000 31 Dec 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.19%
98,540
$2,290,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.18%
91,987
$2,138,000 31 Dec 2019
13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2020

As of 31 Mar 2020, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,989,834 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Park West Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CREDIT SUISSE AG/, and Invesco Ltd.. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
152
Q1 2020 holders
144
Holder diff
-8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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